VESTCOR INC – Kellogg Company Transaction History
VESTCOR INC portfolio value:
$9.96M
portfolio value
VESTCOR 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 | Increase | +160.87% | 88.24K shares | 6.05M | $69.66 | 143.10K |
| Q2 2022 | share | Increase | +6.76% | 3.47K shares | 600K | $71.34 | 54.85K |
| Q1 2022 | share | Increase | +1.77% | 892 shares | 61K | $64.49 | 51.38K |
| Q4 2021 | share | Decrease | -4.49% | -2.37K shares | -126K | $63.93 | 50.49K |
| Q3 2021 | share | Decrease | -2.52% | -1.36K shares | -110K | $63.32 | 52.86K |
| Q2 2021 | share | Decrease | -2.22% | -1.23K shares | -22K | $63.15 | 54.23K |
| Q1 2021 | share | Decrease | -0.20% | -111 shares | 52K | $61.59 | 55.46K |
| Q4 2020 | share | Decrease | -0.63% | -350 shares | -154K | $59.95 | 55.58K |
| Q3 2020 | share | Decrease | -0.19% | -105 shares | -89K | $61.67 | 55.93K |
| Q2 2020 | share | Increase | +0.30% | 170 shares | 351K | $62.57 | 56.03K |
| Q1 2020 | share | Increase | +7.59% | 3.94K shares | -240K | $56.33 | 55.86K |
| Q4 2019 | share | Increase | 0.00% | 51.92K shares | 3.59M | $64.36 | 51.92K |