NAPLES GLOBAL ADVISORS, LLC – Kellogg Company Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$811,000
portfolio value
NAPLES GLOBAL ADVISORS, LLC 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 | +6.35% | 695 shares | 30K | $69.66 | 11.64K |
| Q2 2022 | share | Increase | +1.75% | 188 shares | 87K | $71.34 | 10.95K |
| Q1 2022 | share | Increase | +0.03% | 3 shares | 1K | $64.49 | 10.76K |
| Q4 2021 | share | Increase | +6.40% | 647 shares | 47K | $63.93 | 10.76K |
| Q3 2021 | share | Increase | +60.51% | 3.81K shares | 241K | $63.32 | 10.11K |
| Q2 2021 | share | Increase | +23.57% | 1.20K shares | 82K | $63.15 | 6.30K |
| Q1 2021 | share | Increase | 0.00% | 5.09K shares | 323K | $61.59 | 5.09K |
| Q4 2018 | share | Decrease | -100.00% | -3.07K shares | -216K | $51.05 | 0 |
| Q3 2018 | share | Decrease | -34.99% | -1.65K shares | -115K | $62.15 | 3.07K |
| Q2 2018 | share | Decrease | -1.62% | -78 shares | 18K | $61.54 | 4.73K |
| Q1 2018 | share | Decrease | -3.99% | -200 shares | -28K | $56.78 | 4.81K |
| Q4 2017 | share | Increase | +21.73% | 895 shares | 84K | $58.9 | 5.01K |
| Q3 2017 | share | 0.00% | 0 shares | -29K | $53.61 | 4.11K | |
| Q2 2017 | share | 0.00% | 0 shares | -13K | $59.22 | 4.11K | |
| Q1 2017 | share | Decrease | -3.74% | -160 shares | -16K | $61.45 | 4.11K |
| Q4 2016 | share | 0.00% | 0 shares | -16K | $61.95 | 4.27K | |
| Q3 2016 | share | Decrease | -11.39% | -550 shares | -63K | $64.65 | 4.27K |
| Q2 2016 | share | 0.00% | 0 shares | 24K | $67.71 | 4.82K | |
| Q1 2016 | share | 0.00% | 0 shares | 21K | $63.06 | 4.82K |