OMNISTAR FINANCIAL GROUP, INC. – Kellogg Company Transaction History
OMNISTAR FINANCIAL GROUP, INC. portfolio value:
$516,000
portfolio value
OMNISTAR FINANCIAL GROUP, INC. 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 | -41.39% | -5.23K shares | -386K | $69.66 | 7.41K |
| Q2 2022 | share | Decrease | -3.69% | -485 shares | 56K | $71.34 | 12.64K |
| Q1 2022 | share | Increase | +0.70% | 91 shares | 6K | $64.49 | 13.13K |
| Q4 2021 | share | Decrease | -0.42% | -55 shares | 3K | $63.93 | 13.04K |
| Q3 2021 | share | Increase | 0.00% | 13.09K shares | 837K | $63.32 | 13.09K |
| Q3 2021 | call | Decrease | -100.00% | -13.27K shares | -853K | $63.32 | 0 |
| Q2 2021 | call | Increase | 0.00% | 13.27K shares | 853K | $63.15 | 13.27K |
| Q2 2021 | share | Decrease | -100.00% | -13.00K shares | -823K | $63.15 | 0 |
| Q1 2021 | share | Decrease | -45.92% | -11.04K shares | -674K | $61.59 | 13.00K |
| Q4 2020 | share | Decrease | -2.12% | -521 shares | -90K | $59.95 | 24.05K |
| Q3 2020 | share | Increase | +94.34% | 11.92K shares | 752K | $61.67 | 24.57K |
| Q2 2020 | share | Increase | +354.66% | 9.86K shares | 668K | $62.57 | 12.64K |
| Q1 2020 | share | Decrease | -27.14% | -1.03K shares | -97K | $56.33 | 2.78K |
| Q4 2019 | share | Increase | 0.00% | 3.81K shares | 264K | $64.36 | 3.81K |
| Q3 2019 | share | Decrease | -100.00% | -7.84K shares | -420K | $59.36 | 0 |
| Q2 2019 | share | Increase | +3.36% | 255 shares | -15K | $48.98 | 7.84K |
| Q1 2019 | share | Increase | +42.62% | 2.26K shares | 132K | $51.91 | 7.58K |
| Q4 2018 | call | Decrease | -100.00% | -9.24K shares | -348K | $51.05 | 0 |
| Q4 2018 | share | Decrease | -63.78% | -9.37K shares | -726K | $51.05 | 5.32K |
| Q3 2018 | share | Increase | +148.83% | 8.78K shares | 617K | $62.15 | 14.69K |
| Q3 2018 | call | Increase | 0.00% | 9.24K shares | 348K | $62.15 | 9.24K |
| Q2 2018 | share | Decrease | -1.80% | -108 shares | 22K | $61.54 | 5.90K |
| Q1 2018 | share | Increase | +34.71% | 1.54K shares | 87K | $56.78 | 6.01K |
| Q4 2017 | share | Increase | 0.00% | 4.46K shares | 303K | $58.9 | 4.46K |