VALEO FINANCIAL ADVISORS, LLC – Kellogg Company Transaction History
VALEO FINANCIAL ADVISORS, LLC portfolio value:
$953,000
portfolio value
VALEO FINANCIAL ADVISORS, 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 | -5.22% | -753 shares | -77K | $69.66 | 13.68K |
| Q2 2022 | share | Decrease | -4.06% | -611 shares | 60K | $71.34 | 14.43K |
| Q1 2022 | share | Decrease | -20.81% | -3.95K shares | -254K | $64.49 | 15.04K |
| Q4 2021 | share | Decrease | -17.53% | -4.04K shares | -249K | $63.93 | 19.00K |
| Q3 2021 | share | Decrease | -9.41% | -2.39K shares | -163K | $63.32 | 23.04K |
| Q2 2021 | share | Increase | +8.62% | 2.01K shares | 154K | $63.15 | 25.43K |
| Q1 2021 | share | Increase | +42.49% | 6.98K shares | 459K | $61.59 | 23.41K |
| Q4 2020 | share | Increase | +36.42% | 4.38K shares | 245K | $59.95 | 16.43K |
| Q3 2020 | share | Increase | +23.87% | 2.32K shares | 136K | $61.67 | 12.04K |
| Q2 2020 | share | Increase | +15.32% | 1.29K shares | 113K | $62.57 | 9.72K |
| Q1 2020 | share | Increase | +6.76% | 534 shares | -17K | $56.33 | 8.43K |
| Q4 2019 | share | Increase | +47.62% | 2.54K shares | 202K | $64.36 | 7.89K |
| Q3 2019 | share | Increase | +0.11% | 6 shares | 58K | $59.36 | 5.35K |
| Q2 2019 | share | Increase | +0.11% | 6 shares | -20K | $48.98 | 5.34K |
| Q1 2019 | share | Increase | +8.23% | 406 shares | 25K | $51.91 | 5.33K |
| Q4 2018 | share | Decrease | -0.78% | -39 shares | -45K | $51.05 | 4.93K |
| Q3 2018 | share | Decrease | -17.44% | -1.05K shares | -102K | $62.15 | 4.97K |
| Q2 2018 | share | Decrease | -7.11% | -461 shares | 7K | $61.54 | 6.02K |
| Q1 2018 | share | Decrease | -4.68% | -318 shares | -41K | $56.78 | 6.48K |
| Q4 2017 | share | Increase | +89.76% | 3.21K shares | 238K | $58.9 | 6.80K |
| Q3 2017 | share | Increase | 0.00% | 3.58K shares | 224K | $53.61 | 3.58K |