CORNERSTONE WEALTH MANAGEMENT, LLC – Kellogg Company Transaction History
CORNERSTONE WEALTH MANAGEMENT, LLC portfolio value:
$1.08M
portfolio value
CORNERSTONE WEALTH MANAGEMENT, 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 | Decrease | -0.15% | -23 shares | -27K | $69.66 | 15.57K |
| Q2 2022 | share | Increase | +12.66% | 1.75K shares | 219K | $71.34 | 15.59K |
| Q1 2022 | share | Increase | +11.50% | 1.42K shares | 95K | $64.49 | 13.84K |
| Q4 2021 | share | Increase | +10.23% | 1.15K shares | 78K | $63.93 | 12.41K |
| Q3 2021 | share | Increase | +24.30% | 2.20K shares | 137K | $63.32 | 11.26K |
| Q2 2021 | share | Increase | +61.70% | 3.45K shares | 228K | $63.15 | 9.06K |
| Q1 2021 | share | Increase | +31.37% | 1.33K shares | 90K | $61.59 | 5.60K |
| Q4 2020 | share | Decrease | -5.18% | -233 shares | -26K | $59.95 | 4.26K |
| Q3 2020 | share | Decrease | -2.07% | -95 shares | -12K | $61.67 | 4.49K |
| Q2 2020 | share | Increase | +2.75% | 123 shares | 35K | $62.57 | 4.59K |
| Q1 2020 | share | Increase | +8.87% | 364 shares | -16K | $56.33 | 4.47K |
| Q4 2019 | share | Increase | +3.84% | 152 shares | 30K | $64.36 | 4.10K |
| Q3 2019 | share | Increase | +3.10% | 119 shares | 47K | $59.36 | 3.95K |
| Q2 2019 | share | Decrease | -2.91% | -115 shares | 205.68K | $48.98 | 3.83K |
| Q1 2019 | share | Increase | +1.83% | 71 shares | -222.68K | $51.91 | 3.95K |
| Q4 2018 | share | Decrease | -98.35% | -231.4K shares | -3.63M | $51.05 | 3.87K |
| Q3 2018 | share | Decrease | -15.09% | -41.82K shares | -127K | $62.15 | 235.27K |
| Q2 2018 | share | Increase | +6864.14% | 273.12K shares | 3.73M | $61.54 | 277.10K |
| Q1 2018 | share | Increase | +0.03% | 1 shares | -20K | $56.78 | 3.97K |
| Q4 2017 | share | Increase | +3.22% | 124 shares | 33K | $58.9 | 3.97K |
| Q3 2017 | share | Increase | +7.47% | 268 shares | -1K | $53.61 | 3.85K |
| Q2 2017 | share | Increase | 0.00% | 3.58K shares | 235K | $59.22 | 3.58K |