M HOLDINGS SECURITIES, INC. – Kellogg Company Transaction History
M HOLDINGS SECURITIES, INC. portfolio value:
$821,000
portfolio value
M HOLDINGS SECURITIES, 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 | Decrease | -0.25% | -30 shares | -22K | $69.66 | 11.78K |
| Q2 2022 | share | Increase | +6.11% | 680 shares | 125K | $71.34 | 11.81K |
| Q1 2022 | share | Increase | +2.65% | 287 shares | 20K | $64.49 | 11.13K |
| Q2 2021 | share | Decrease | -2.14% | -237 shares | -3K | $63.15 | 10.84K |
| Q1 2021 | share | Increase | 0.00% | 11.08K shares | 701K | $61.59 | 11.08K |
| Q4 2018 | share | Decrease | -100.00% | -3.64K shares | -255K | $51.05 | 0 |
| Q3 2018 | share | Increase | +0.50% | 18 shares | 2K | $62.15 | 3.64K |
| Q2 2018 | share | Increase | +12.54% | 404 shares | 44K | $61.54 | 3.62K |
| Q1 2018 | share | Increase | +2.45% | 77 shares | -5K | $56.78 | 3.22K |
| Q4 2017 | share | Increase | 0.00% | 3.14K shares | 214K | $58.9 | 3.14K |
| Q3 2016 | share | Decrease | -100.00% | -3.17K shares | -259K | $64.65 | 0 |
| Q2 2016 | share | Increase | +0.03% | 1 shares | 16K | $67.71 | 3.17K |
| Q1 2016 | share | Increase | 0.00% | 3.17K shares | 243K | $63.06 | 3.17K |