HCR WEALTH ADVISORS – Kellogg Company Transaction History
HCR WEALTH ADVISORS portfolio value:
$231,000
portfolio value
HCR WEALTH ADVISORS 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 | -8.39% | -304 shares | -27K | $69.66 | 3.31K |
| Q2 2022 | share | Increase | +0.39% | 14 shares | 25K | $71.34 | 3.62K |
| Q1 2022 | share | Increase | +0.11% | 4 shares | 1K | $64.49 | 3.60K |
| Q4 2021 | share | Increase | +0.11% | 4 shares | 2K | $63.93 | 3.60K |
| Q3 2021 | share | Decrease | -3.64% | -136 shares | -10K | $63.32 | 3.60K |
| Q2 2021 | share | Increase | +0.51% | 19 shares | 5K | $63.15 | 3.73K |
| Q1 2021 | share | Decrease | -88.36% | -28.22K shares | -1.75M | $61.59 | 3.71K |
| Q4 2020 | share | Increase | +0.87% | 276 shares | -59K | $59.95 | 31.94K |
| Q3 2020 | share | Increase | +6.38% | 1.89K shares | 84K | $61.67 | 31.66K |
| Q2 2020 | share | Increase | +4.17% | 1.19K shares | 249K | $62.57 | 29.76K |
| Q1 2020 | share | Increase | +1.14% | 321 shares | -240K | $56.33 | 28.57K |
| Q4 2019 | share | Increase | +16.94% | 4.09K shares | 407K | $64.36 | 28.25K |
| Q3 2019 | share | Increase | 0.00% | 24.16K shares | 1.54M | $59.36 | 24.16K |