ROCKY MOUNTAIN ADVISERS, LLC – Kellogg Company Transaction History
ROCKY MOUNTAIN ADVISERS, LLC portfolio value:
$122,000
portfolio value
ROCKY MOUNTAIN ADVISERS, 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 | 0.00% | 0 shares | -2K | $69.66 | 1.74K | |
| Q2 2022 | share | Decrease | -30.06% | -750 shares | -37K | $71.34 | 1.74K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $64.49 | 2.49K | |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $63.93 | 2.49K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $63.32 | 2.49K | |
| Q2 2021 | share | Increase | +178.77% | 1.6K shares | 104K | $63.15 | 2.49K |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $61.59 | 895 | |
| Q4 2020 | share | Increase | +517.24% | 750 shares | 47K | $59.95 | 895 |
| Q3 2020 | share | Increase | +190.00% | 95 shares | 6K | $61.67 | 145 |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $62.57 | 50 | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $56.33 | 50 | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $64.36 | 50 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $59.36 | 50 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $48.98 | 50 | |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $51.91 | 50 | |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $51.05 | 50 | |
| Q3 2018 | share | Increase | 0.00% | 50 shares | 4K | $62.15 | 50 |