CROSSMARK GLOBAL HOLDINGS, INC. – Kellogg Company Transaction History
CROSSMARK GLOBAL HOLDINGS, INC. portfolio value:
$12.98M
portfolio value
CROSSMARK GLOBAL HOLDINGS, 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 | +1.74% | 3.18K shares | -87K | $69.66 | 186.46K |
| Q2 2022 | share | Increase | +492.69% | 152.35K shares | 11.08M | $71.34 | 183.28K |
| Q1 2022 | share | Increase | +12.68% | 3.48K shares | 227K | $64.49 | 30.92K |
| Q4 2021 | share | Decrease | -6.97% | -2.05K shares | -118K | $63.93 | 27.44K |
| Q3 2021 | share | Decrease | -77.62% | -102.32K shares | -6.59M | $63.32 | 29.5K |
| Q2 2021 | share | Increase | +3.64% | 4.63K shares | 429K | $63.15 | 131.82K |
| Q1 2021 | share | Decrease | -1.16% | -1.49K shares | 43K | $61.59 | 127.18K |
| Q4 2020 | share | Decrease | -4.77% | -6.44K shares | -720K | $59.95 | 128.68K |
| Q3 2020 | share | Decrease | -2.21% | -3.05K shares | -401K | $61.67 | 135.12K |
| Q2 2020 | share | Decrease | -1.22% | -1.71K shares | 736K | $62.57 | 138.18K |
| Q1 2020 | share | Decrease | -0.83% | -1.17K shares | -1.36M | $56.33 | 139.90K |
| Q4 2019 | share | Decrease | -7.34% | -11.17K shares | -40K | $64.36 | 141.07K |
| Q3 2019 | share | Increase | +323.31% | 116.28K shares | 7.87M | $59.36 | 152.25K |
| Q2 2019 | share | Decrease | -1.82% | -665 shares | -175K | $48.98 | 35.96K |
| Q1 2019 | share | Decrease | -0.10% | -38 shares | 11K | $51.91 | 36.63K |
| Q4 2018 | share | Increase | +60.20% | 13.78K shares | 488K | $51.05 | 36.67K |
| Q3 2018 | share | Decrease | -9.98% | -2.53K shares | -174K | $62.15 | 22.89K |
| Q2 2018 | share | Decrease | -8.98% | -2.51K shares | -39K | $61.54 | 25.42K |
| Q1 2018 | share | Decrease | -20.10% | -7.02K shares | -561K | $56.78 | 27.93K |
| Q4 2017 | share | Decrease | -1.33% | -473 shares | 167K | $58.9 | 34.96K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $53.61 | 35.43K | |
| Q3 2016 | share | Increase | 0.00% | 35.43K shares | 2.21M | $64.65 | 35.43K |