CAPITAL INVESTMENT ADVISORS, LLC – Kellogg Company Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$2.98M
portfolio value
CAPITAL INVESTMENT 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 | +0.30% | 127 shares | -63K | $69.66 | 42.86K |
| Q2 2022 | share | Increase | +11.54% | 4.42K shares | 578K | $71.34 | 42.73K |
| Q1 2022 | share | Increase | +17.59% | 5.73K shares | 372K | $64.49 | 38.31K |
| Q4 2021 | share | Decrease | -2.33% | -778 shares | -33K | $63.93 | 32.58K |
| Q3 2021 | share | Increase | +8.27% | 2.54K shares | 150K | $63.32 | 33.36K |
| Q2 2021 | share | Decrease | -0.75% | -234 shares | 17K | $63.15 | 30.81K |
| Q1 2021 | share | Increase | +3.54% | 1.06K shares | 99K | $61.59 | 31.04K |
| Q4 2020 | share | Increase | +23.36% | 5.67K shares | 296K | $59.95 | 29.98K |
| Q3 2020 | share | Increase | +0.69% | 166 shares | -25K | $61.67 | 24.30K |
| Q2 2020 | share | Increase | +1.20% | 287 shares | 164K | $62.57 | 24.14K |
| Q1 2020 | share | Increase | +5.82% | 1.31K shares | -128K | $56.33 | 23.85K |
| Q4 2019 | share | Increase | +39.06% | 6.33K shares | 516K | $64.36 | 22.54K |
| Q3 2019 | share | Increase | +25.11% | 3.25K shares | 349K | $59.36 | 16.21K |
| Q2 2019 | share | Increase | +3.00% | 378 shares | -28K | $48.98 | 12.95K |
| Q1 2019 | share | Decrease | -0.18% | -23 shares | 3K | $51.91 | 12.58K |
| Q4 2018 | share | Increase | +6.19% | 735 shares | -112K | $51.05 | 12.60K |
| Q3 2018 | share | Increase | +6.08% | 680 shares | 49K | $62.15 | 11.86K |
| Q2 2018 | share | Increase | +9.08% | 931 shares | 115K | $61.54 | 11.18K |
| Q1 2018 | share | Increase | +1.85% | 186 shares | -18K | $56.78 | 10.25K |
| Q4 2017 | share | Increase | 0.00% | 10.07K shares | 685K | $58.9 | 10.07K |