SEVENBRIDGE FINANCIAL GROUP, LLC – Kellogg Company Transaction History
SEVENBRIDGE FINANCIAL GROUP, LLC portfolio value:
$331,000
portfolio value
SEVENBRIDGE FINANCIAL GROUP, 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 | +58.28% | 1.75K shares | 117K | $69.66 | 4.75K |
| Q2 2022 | share | Decrease | -8.56% | -281 shares | 2K | $71.34 | 3.00K |
| Q1 2022 | share | Decrease | -19.33% | -787 shares | -50K | $64.49 | 3.28K |
| Q4 2021 | share | Increase | +1.83% | 73 shares | 6K | $63.93 | 4.07K |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $63.32 | 3.99K | |
| Q2 2021 | share | Increase | +10.14% | 368 shares | 27K | $63.15 | 3.99K |
| Q1 2021 | share | 0.00% | 0 shares | 4K | $61.59 | 3.63K | |
| Q4 2020 | share | Increase | 0.00% | 3.63K shares | 226K | $59.95 | 3.63K |
| Q1 2020 | share | Decrease | -100.00% | -3.13K shares | -217K | $56.33 | 0 |
| Q4 2019 | share | Increase | +0.80% | 25 shares | 17K | $64.36 | 3.13K |
| Q3 2019 | share | Decrease | -6.85% | -229 shares | 21K | $59.36 | 3.11K |
| Q2 2019 | share | Decrease | -13.57% | -525 shares | -43K | $48.98 | 3.34K |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $51.91 | 3.86K | |
| Q4 2018 | share | 0.00% | 0 shares | -50K | $51.05 | 3.86K | |
| Q3 2018 | share | Decrease | -5.50% | -225 shares | -15K | $62.15 | 3.86K |
| Q2 2018 | share | Decrease | -2.50% | -105 shares | 13K | $61.54 | 4.09K |
| Q1 2018 | share | Decrease | -2.89% | -125 shares | -21K | $56.78 | 4.19K |
| Q4 2017 | share | 0.00% | 0 shares | 24K | $58.9 | 4.32K | |
| Q3 2017 | share | 0.00% | 0 shares | -30K | $53.61 | 4.32K | |
| Q2 2017 | share | 0.00% | 0 shares | -14K | $59.22 | 4.32K | |
| Q1 2017 | share | Decrease | -6.59% | -305 shares | -37K | $61.45 | 4.32K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $61.95 | 4.62K | |
| Q3 2016 | share | Decrease | -18.69% | -1.06K shares | -114K | $64.65 | 4.62K |
| Q2 2016 | share | Increase | 0.00% | 5.69K shares | 465K | $67.71 | 5.69K |