THOMASVILLE NATIONAL BANK – Kellogg Company Transaction History
THOMASVILLE NATIONAL BANK portfolio value:
$11.96M
portfolio value
THOMASVILLE NATIONAL BANK 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 | +0.59% | 1.00K shares | -217K | $69.66 | 171.69K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $71.34 | 164.42K | |
| Q1 2022 | share | Increase | +2.64% | 4.23K shares | 284K | $64.49 | 164.42K |
| Q4 2021 | share | Increase | +4.27% | 6.56K shares | 500K | $63.93 | 160.19K |
| Q3 2021 | share | Increase | +4.79% | 7.02K shares | 389K | $63.32 | 153.62K |
| Q2 2021 | share | Increase | +17.36% | 21.68K shares | 1.93M | $63.15 | 146.60K |
| Q1 2021 | share | Increase | +6.23% | 7.33K shares | 177K | $61.59 | 124.92K |
| Q4 2020 | share | Decrease | -2.55% | -3.07K shares | -477K | $59.95 | 117.59K |
| Q3 2020 | share | Decrease | -3.64% | -4.55K shares | -478K | $61.67 | 120.66K |
| Q2 2020 | share | Increase | +29.14% | 28.25K shares | 2.03M | $62.57 | 125.21K |
| Q1 2020 | share | Decrease | -6.92% | -7.20K shares | -965K | $56.33 | 96.95K |
| Q4 2019 | share | Increase | +7.43% | 7.20K shares | 965K | $64.36 | 104.16K |
| Q3 2019 | share | Increase | 0.00% | 96.95K shares | 6.23M | $59.36 | 96.95K |