SIMMONS BANK – Kellogg Company Transaction History
SIMMONS BANK portfolio value:
$567,000
portfolio value
SIMMONS BANK 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 | -4.76% | -407 shares | -42K | $69.66 | 8.13K |
| Q2 2022 | share | Decrease | -1.37% | -119 shares | 50K | $71.34 | 8.54K |
| Q1 2022 | share | Decrease | -2.20% | -195 shares | -12K | $64.49 | 8.66K |
| Q4 2021 | share | Decrease | -0.10% | -9 shares | 5K | $63.93 | 8.85K |
| Q3 2021 | share | Decrease | -0.40% | -36 shares | -7K | $63.32 | 8.86K |
| Q2 2021 | share | Decrease | -3.12% | -287 shares | -8K | $63.15 | 8.90K |
| Q1 2021 | share | Increase | +17.49% | 1.36K shares | 95K | $61.59 | 9.18K |
| Q4 2020 | share | Decrease | -31.47% | -3.59K shares | -252K | $59.95 | 7.82K |
| Q3 2020 | share | Increase | +6.04% | 650 shares | 26K | $61.67 | 11.41K |
| Q2 2020 | share | Increase | +21.37% | 1.89K shares | 180K | $62.57 | 10.76K |
| Q1 2020 | share | Increase | +50.30% | 2.96K shares | 124K | $56.33 | 8.86K |
| Q4 2019 | share | Decrease | -2.48% | -150 shares | 18K | $64.36 | 5.89K |
| Q3 2019 | share | Decrease | -22.23% | -1.72K shares | -26K | $59.36 | 6.04K |
| Q2 2019 | share | Increase | +1.69% | 129 shares | -23K | $48.98 | 7.77K |
| Q1 2019 | share | Decrease | -1.61% | -125 shares | -4K | $51.91 | 7.64K |
| Q4 2018 | share | Decrease | -6.72% | -560 shares | -140K | $51.05 | 7.77K |
| Q3 2018 | share | Increase | +7.40% | 574 shares | 41K | $62.15 | 8.33K |
| Q2 2018 | share | Decrease | -1.77% | -140 shares | 28K | $61.54 | 7.76K |
| Q1 2018 | share | Decrease | -0.32% | -25 shares | -25K | $56.78 | 7.9K |
| Q4 2017 | share | Decrease | -3.12% | -255 shares | 29K | $58.9 | 7.92K |
| Q3 2017 | share | Increase | +15.86% | 1.12K shares | 20K | $53.61 | 8.18K |
| Q2 2017 | share | Decrease | -1.40% | -100 shares | -30K | $59.22 | 7.06K |
| Q1 2017 | share | 0.00% | 0 shares | -8K | $61.45 | 7.16K | |
| Q4 2016 | share | Increase | +3.54% | 245 shares | -8K | $61.95 | 7.16K |
| Q3 2016 | share | Decrease | -0.72% | -50 shares | -33K | $64.65 | 6.91K |
| Q2 2016 | share | 0.00% | 0 shares | 36K | $67.71 | 6.96K | |
| Q1 2016 | share | Increase | 0.00% | 6.96K shares | 533K | $63.06 | 6.96K |