SEACREST WEALTH MANAGEMENT, LLC – Kellogg Company Transaction History
SEACREST WEALTH MANAGEMENT, LLC portfolio value:
$1.82M
portfolio value
SEACREST 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 | Increase | +28.33% | 5.77K shares | 368K | $69.66 | 26.17K |
| Q2 2022 | share | Increase | +172.03% | 12.89K shares | 972K | $71.34 | 20.39K |
| Q1 2022 | share | Increase | +1.28% | 95 shares | 6K | $64.49 | 7.49K |
| Q4 2021 | share | Decrease | -6.17% | -487 shares | -27K | $63.93 | 7.40K |
| Q3 2021 | share | Decrease | -4.68% | -387 shares | -28K | $63.32 | 7.88K |
| Q2 2021 | share | Increase | +4.87% | 384 shares | 32K | $63.15 | 8.27K |
| Q1 2021 | share | Increase | +4.38% | 331 shares | 29K | $61.59 | 7.89K |
| Q4 2020 | share | Decrease | -1.46% | -112 shares | -25K | $59.95 | 7.56K |
| Q3 2020 | share | Increase | +0.04% | 3 shares | -11K | $61.67 | 7.67K |
| Q2 2020 | share | Increase | +0.25% | 19 shares | 48K | $62.57 | 7.67K |
| Q1 2020 | share | Decrease | -4.97% | -400 shares | -98K | $56.33 | 7.65K |
| Q4 2019 | share | Increase | 0.00% | 8.05K shares | 557K | $64.36 | 8.05K |
| Q1 2019 | share | Decrease | -2.67% | -67 shares | -3K | $51.91 | 2.44K |
| Q4 2018 | share | Increase | +3.42% | 83 shares | -27K | $51.05 | 2.51K |
| Q3 2018 | share | Increase | +5.80% | 133 shares | 10K | $62.15 | 2.42K |
| Q2 2018 | share | Increase | +21.94% | 413 shares | 38K | $61.54 | 2.29K |
| Q1 2018 | share | Increase | +0.32% | 6 shares | -6K | $56.78 | 1.88K |
| Q4 2017 | share | Increase | 0.00% | 1.87K shares | 128K | $58.9 | 1.87K |