JNBA FINANCIAL ADVISORS – Kellogg Company Transaction History
JNBA FINANCIAL ADVISORS portfolio value:
$356,000
portfolio value
JNBA FINANCIAL ADVISORS 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 | Decrease | -0.97% | -50 shares | -13K | $69.66 | 5.11K |
| Q2 2022 | share | Decrease | -7.68% | -430 shares | 8K | $71.34 | 5.16K |
| Q1 2022 | share | 0.00% | 0 shares | 1K | $64.49 | 5.59K | |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $63.93 | 5.59K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $63.32 | 5.59K | |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $63.15 | 5.59K | |
| Q1 2021 | share | Increase | +46.45% | 1.77K shares | 116K | $61.59 | 5.59K |
| Q4 2020 | share | 0.00% | 0 shares | -9K | $59.95 | 3.82K | |
| Q3 2020 | share | Increase | +24.42% | 750 shares | 44K | $61.67 | 3.82K |
| Q2 2020 | share | 0.00% | 0 shares | 19K | $62.57 | 3.07K | |
| Q1 2020 | share | Increase | +233.44% | 2.15K shares | 120K | $56.33 | 3.07K |
| Q4 2019 | share | Increase | +208.03% | 622 shares | 45K | $64.36 | 921 |
| Q3 2019 | share | Decrease | -25.06% | -100 shares | -2K | $59.36 | 299 |
| Q2 2019 | share | Increase | +33.44% | 100 shares | 4K | $48.98 | 399 |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $51.91 | 299 | |
| Q4 2018 | share | Increase | 0.00% | 299 shares | 17K | $51.05 | 299 |
| Q3 2018 | share | Decrease | -100.00% | -299 shares | -21K | $62.15 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $61.54 | 299 | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $56.78 | 299 | |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $58.9 | 299 | |
| Q3 2017 | share | 0.00% | 0 shares | -2K | $53.61 | 299 | |
| Q2 2017 | share | 0.00% | 0 shares | -1K | $59.22 | 299 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $61.45 | 299 | |
| Q4 2016 | share | Increase | +65.19% | 118 shares | 8K | $61.95 | 299 |
| Q3 2016 | share | Decrease | -39.46% | -118 shares | -10K | $64.65 | 181 |
| Q2 2016 | share | Decrease | -21.32% | -81 shares | -5K | $67.71 | 299 |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $63.06 | 380 |