UNITED ASSET STRATEGIES, INC. – Kellogg Company Transaction History
UNITED ASSET STRATEGIES, INC. portfolio value:
$1.80M
portfolio value
UNITED ASSET STRATEGIES, 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 | +1.21% | 308 shares | -22K | $69.66 | 25.86K |
| Q2 2022 | share | Increase | 0.00% | 25.55K shares | 1.82M | $71.34 | 25.55K |
| Q4 2020 | share | Decrease | -100.00% | -17.42K shares | -1.12M | $59.95 | 0 |
| Q3 2020 | share | Decrease | -3.13% | -563 shares | -63K | $61.67 | 17.42K |
| Q2 2020 | share | Decrease | -2.77% | -512 shares | 78K | $62.57 | 17.98K |
| Q1 2020 | share | Increase | +6.24% | 1.08K shares | -94K | $56.33 | 18.49K |
| Q4 2019 | share | Increase | +15.76% | 2.37K shares | 236K | $64.36 | 17.41K |
| Q3 2019 | share | Increase | +12.91% | 1.72K shares | 254K | $59.36 | 15.04K |
| Q2 2019 | share | Increase | +18.18% | 2.04K shares | 67K | $48.98 | 13.32K |
| Q1 2019 | share | Increase | +28.85% | 2.52K shares | 148K | $51.91 | 11.27K |
| Q4 2018 | share | Increase | +23.02% | 1.63K shares | 1K | $51.05 | 8.74K |
| Q3 2018 | share | Increase | 0.00% | 7.11K shares | 498K | $62.15 | 7.11K |