TRUST CO – Kellogg Company Transaction History
TRUST CO portfolio value:
$221,000
portfolio value
TRUST CO 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 | -45.37% | -2.62K shares | -192K | $69.66 | 3.16K |
| Q2 2022 | share | Decrease | -1.40% | -82 shares | 34K | $71.34 | 5.79K |
| Q1 2022 | share | Increase | +9.79% | 524 shares | 34K | $64.49 | 5.87K |
| Q4 2021 | share | Increase | +9.02% | 443 shares | 31K | $63.93 | 5.35K |
| Q3 2021 | share | Decrease | -33.85% | -2.51K shares | -163K | $63.32 | 4.91K |
| Q2 2021 | share | Increase | +3.67% | 263 shares | 24K | $63.15 | 7.42K |
| Q1 2021 | share | Increase | +2.55% | 178 shares | 19K | $61.59 | 7.15K |
| Q4 2020 | share | Decrease | -2.50% | -179 shares | -28K | $59.95 | 6.98K |
| Q3 2020 | share | Decrease | -12.50% | -1.02K shares | -79K | $61.67 | 7.16K |
| Q2 2020 | share | Increase | +53.76% | 2.86K shares | 222K | $62.57 | 8.18K |
| Q1 2020 | share | Decrease | -2.03% | -110 shares | -57K | $56.33 | 5.32K |
| Q4 2019 | share | Increase | +11.88% | 577 shares | 64K | $64.36 | 5.43K |
| Q3 2019 | share | Increase | +1113.75% | 4.45K shares | 291K | $59.36 | 4.85K |
| Q2 2019 | share | 0.00% | 0 shares | -2K | $48.98 | 400 | |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $51.91 | 400 | |
| Q4 2018 | share | 0.00% | 0 shares | -5K | $51.05 | 400 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $62.15 | 400 | |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $61.54 | 400 | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $56.78 | 400 | |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $58.9 | 400 | |
| Q3 2017 | share | 0.00% | 0 shares | -3K | $53.61 | 400 | |
| Q2 2017 | share | 0.00% | 0 shares | -1K | $59.22 | 400 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $61.45 | 400 | |
| Q4 2016 | share | 0.00% | 0 shares | -2K | $61.95 | 400 | |
| Q3 2016 | share | 0.00% | 0 shares | -2K | $64.65 | 400 | |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $67.71 | 400 | |
| Q1 2016 | share | 0.00% | 0 shares | 2.09K | $63.06 | 400 |