TRANSAMERICA FINANCIAL ADVISORS, INC. – Kellogg Company Transaction History
TRANSAMERICA FINANCIAL ADVISORS, INC. portfolio value:
$506,000
portfolio value
TRANSAMERICA FINANCIAL ADVISORS, INC. 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 | -65.11% | -13.54K shares | -978K | $69.66 | 7.25K |
| Q2 2022 | share | Increase | 0.00% | 20.80K shares | 1.48M | $71.34 | 20.80K |
| Q3 2020 | share | Decrease | -100.00% | -8 shares | -1K | $61.67 | 0 |
| Q2 2020 | share | Increase | 0.00% | 8 shares | 1K | $62.57 | 8 |
| Q3 2019 | share | Decrease | -100.00% | -139 shares | -8K | $59.36 | 0 |
| Q2 2019 | share | Increase | 0.00% | 139 shares | 8K | $48.98 | 139 |
| Q4 2018 | share | Increase | +11.05% | 19 shares | -2K | $51.05 | 191 |
| Q3 2018 | share | Increase | +224.53% | 119 shares | 9K | $62.15 | 172 |
| Q2 2018 | share | Decrease | -99.88% | -42.58K shares | -2.76M | $61.54 | 53 |
| Q1 2018 | share | Decrease | -12.21% | -5.92K shares | -529K | $56.78 | 42.64K |
| Q4 2017 | share | Decrease | -1.87% | -926 shares | 215K | $58.9 | 48.56K |
| Q3 2017 | share | Decrease | -2.83% | -1.43K shares | -451K | $53.61 | 49.49K |
| Q2 2017 | share | Increase | +6.89% | 3.28K shares | 78K | $59.22 | 50.93K |
| Q1 2017 | share | Decrease | -0.14% | -67 shares | -58K | $61.45 | 47.64K |
| Q4 2016 | share | Increase | +1.09% | 515 shares | -139K | $61.95 | 47.71K |
| Q3 2016 | share | Increase | +9.98% | 4.28K shares | 152K | $64.65 | 47.20K |
| Q2 2016 | share | Increase | +0.60% | 257 shares | 239K | $67.71 | 42.91K |
| Q1 2016 | share | Increase | +13.89% | 5.20K shares | 558K | $63.06 | 42.66K |