AVIDIAN WEALTH SOLUTIONS, LLC – Kellogg Company Transaction History
AVIDIAN WEALTH SOLUTIONS, LLC portfolio value:
$787,000
portfolio value
AVIDIAN WEALTH SOLUTIONS, LLC 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 | Increase | +0.31% | 35 shares | -16K | $69.66 | 11.29K |
| Q2 2022 | share | Increase | +2.58% | 283 shares | 95K | $71.34 | 11.26K |
| Q1 2022 | share | Increase | +3.11% | 331 shares | 22K | $64.49 | 10.97K |
| Q4 2021 | share | Increase | +0.95% | 100 shares | 12K | $63.93 | 10.64K |
| Q3 2021 | share | Increase | +4.77% | 480 shares | 26K | $63.32 | 10.54K |
| Q2 2021 | share | Increase | +0.81% | 81 shares | 16K | $63.15 | 10.06K |
| Q1 2021 | share | Increase | 0.00% | 9.98K shares | 632K | $61.59 | 9.98K |
| Q4 2020 | share | Increase | +6.73% | 683 shares | 19K | $59.95 | 10.82K |
| Q3 2020 | share | Increase | +43.88% | 3.09K shares | 189K | $61.67 | 10.14K |
| Q2 2020 | share | Increase | +30.66% | 1.65K shares | 142K | $62.57 | 7.04K |
| Q1 2020 | share | Decrease | -0.26% | -14 shares | -50K | $56.33 | 5.39K |
| Q4 2019 | share | Increase | +1.65% | 88 shares | 32K | $64.36 | 5.40K |
| Q3 2019 | share | Increase | +10.83% | 520 shares | 85K | $59.36 | 5.32K |
| Q2 2019 | share | Increase | +29.97% | 1.10K shares | 45K | $48.98 | 4.80K |
| Q1 2019 | share | Increase | 0.00% | 3.69K shares | 212K | $51.91 | 3.69K |