SIGMA PLANNING CORP – Kellogg Company Transaction History
SIGMA PLANNING CORP portfolio value:
$2.04M
portfolio value
SIGMA PLANNING CORP quarter portfolio value change:
-2.35%
quarter
Kellogg Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.76% | -526 shares | -87K | $69.66 | 29.36K |
| Q2 2022 | share | Decrease | -20.88% | -7.88K shares | -304K | $71.34 | 29.89K |
| Q1 2022 | share | Increase | +35.33% | 9.86K shares | 638K | $64.49 | 37.78K |
| Q4 2021 | share | Increase | +4.88% | 1.29K shares | 97K | $63.93 | 27.91K |
| Q3 2021 | share | Increase | +10.44% | 2.51K shares | 151K | $63.32 | 26.62K |
| Q2 2021 | share | Increase | +9.18% | 2.02K shares | 153K | $63.15 | 24.10K |
| Q1 2021 | share | Increase | +84.91% | 10.13K shares | 655K | $61.59 | 22.07K |
| Q4 2020 | share | Increase | +0.01% | 1 shares | -28K | $59.95 | 11.94K |
| Q3 2020 | share | Decrease | -3.47% | -429 shares | -46K | $61.67 | 11.93K |
| Q2 2020 | share | Decrease | -1.76% | -221 shares | 62K | $62.57 | 12.36K |
| Q1 2020 | share | Decrease | -13.17% | -1.91K shares | -248K | $56.33 | 12.58K |
| Q4 2019 | share | Increase | +5.43% | 747 shares | 118K | $64.36 | 14.49K |
| Q3 2019 | share | Increase | +14.35% | 1.72K shares | 241K | $59.36 | 13.75K |
| Q2 2019 | share | Increase | +72.61% | 5.05K shares | 244K | $48.98 | 12.02K |
| Q1 2019 | share | Decrease | -3.53% | -255 shares | -12K | $51.91 | 6.96K |
| Q4 2018 | share | Decrease | -18.97% | -1.69K shares | -212K | $51.05 | 7.22K |
| Q3 2018 | share | Decrease | -21.46% | -2.43K shares | -169K | $62.15 | 8.91K |
| Q2 2018 | share | Decrease | -13.38% | -1.75K shares | -59K | $61.54 | 11.34K |
| Q1 2018 | share | Increase | +27.20% | 2.80K shares | 152K | $56.78 | 13.10K |
| Q4 2017 | share | Increase | +63.99% | 4.01K shares | 308K | $58.9 | 10.3K |
| Q3 2017 | share | Increase | +16.88% | 907 shares | 19K | $53.61 | 6.28K |
| Q2 2017 | share | Increase | +7.09% | 356 shares | 9K | $59.22 | 5.37K |
| Q1 2017 | share | Decrease | -2.24% | -115 shares | -14K | $61.45 | 5.01K |
| Q4 2016 | share | Increase | +34.48% | 1.31K shares | 82K | $61.95 | 5.13K |
| Q3 2016 | share | Decrease | -1.67% | -65 shares | -21K | $64.65 | 3.81K |
| Q2 2016 | share | Increase | +27.28% | 832 shares | 83K | $67.71 | 3.88K |
| Q1 2016 | share | Decrease | -0.88% | -27 shares | 12K | $63.06 | 3.05K |