KOVACK ADVISORS, INC. – Kellogg Company Transaction History
KOVACK ADVISORS, INC. portfolio value:
$0
portfolio value
Kellogg Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.32% | 574 shares | 22K | $69.66 | 11.36K |
| Q3 2022 | call | Decrease | -100.00% | -10 shares | -6K | $69.66 | 0 |
| Q2 2022 | share | Increase | +1.50% | 160 shares | 85K | $71.34 | 10.79K |
| Q2 2022 | call | 0.00% | 0 shares | 5K | $71.34 | 10 | |
| Q1 2022 | call | Increase | 0.00% | 10 shares | 1K | $64.49 | 10 |
| Q1 2022 | share | Increase | +14.06% | 1.31K shares | 84K | $64.49 | 10.63K |
| Q4 2021 | share | Increase | +7.76% | 671 shares | 48K | $63.93 | 9.32K |
| Q3 2021 | share | Increase | 0.00% | 8.65K shares | 553K | $63.32 | 8.65K |
| Q1 2019 | share | Decrease | -100.00% | -3.57K shares | -204K | $51.91 | 0 |
| Q4 2018 | share | Decrease | -8.96% | -352 shares | -71K | $51.05 | 3.57K |
| Q3 2018 | share | Decrease | -27.62% | -1.49K shares | -104K | $62.15 | 3.92K |
| Q2 2018 | share | Increase | +51.03% | 1.83K shares | 145K | $61.54 | 5.42K |
| Q1 2018 | share | Decrease | -7.68% | -299 shares | -31K | $56.78 | 3.59K |
| Q4 2017 | share | Decrease | -34.28% | -2.03K shares | -104K | $58.9 | 3.89K |
| Q3 2017 | share | Increase | +51.78% | 2.02K shares | 98K | $53.61 | 5.92K |
| Q2 2017 | share | Decrease | -29.28% | -1.61K shares | -130K | $59.22 | 3.90K |
| Q1 2017 | share | Increase | +18.26% | 852 shares | 57K | $61.45 | 5.51K |
| Q4 2016 | share | Increase | 0.00% | 4.66K shares | 344K | $61.95 | 4.66K |