CAPITAL WEALTH PLANNING, LLC – Kellogg Company Transaction History
CAPITAL WEALTH PLANNING, LLC portfolio value:
$387,000
portfolio value
Kellogg Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 5.55K shares | 387K | $69.66 | 5.55K |
| Q2 2022 | share | Decrease | -100.00% | -3.7K shares | -239K | $71.34 | 0 |
| Q1 2022 | share | 0.00% | 0 shares | 1K | $64.49 | 3.7K | |
| Q4 2021 | share | Increase | 0.00% | 3.7K shares | 238K | $63.93 | 3.7K |
| Q3 2021 | share | Decrease | -100.00% | -3.7K shares | -238K | $63.32 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $63.15 | 3.7K | |
| Q1 2021 | share | 0.00% | 0 shares | 18K | $61.59 | 3.7K | |
| Q4 2020 | share | Increase | 0.00% | 3.7K shares | 216K | $59.95 | 3.7K |
| Q3 2020 | share | Decrease | -100.00% | -3.7K shares | -244K | $61.67 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 22K | $62.57 | 3.7K | |
| Q1 2020 | share | 0.00% | 0 shares | -34K | $56.33 | 3.7K | |
| Q4 2019 | share | 0.00% | 0 shares | 28K | $64.36 | 3.7K | |
| Q3 2019 | share | Decrease | -5.13% | -200 shares | 19K | $59.36 | 3.7K |
| Q2 2019 | share | Increase | 0.00% | 3.9K shares | 209K | $48.98 | 3.9K |
| Q1 2019 | share | Decrease | -100.00% | -3.7K shares | -211K | $51.91 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -48K | $51.05 | 3.7K | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $62.15 | 3.7K | |
| Q2 2018 | share | 0.00% | 0 shares | 18K | $61.54 | 3.7K | |
| Q1 2018 | share | Increase | 0.00% | 3.7K shares | 241K | $56.78 | 3.7K |
| Q4 2017 | share | Decrease | -100.00% | -3.7K shares | -231K | $58.9 | 0 |
| Q3 2017 | share | Increase | 0.00% | 3.7K shares | 231K | $53.61 | 3.7K |
| Q2 2017 | share | Decrease | -100.00% | -3.7K shares | -269K | $59.22 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | -4K | $61.45 | 3.7K | |
| Q4 2016 | share | 0.00% | 0 shares | -14K | $61.95 | 3.7K | |
| Q3 2016 | share | Increase | 0.00% | 3.7K shares | 287K | $64.65 | 3.7K |