MURPHY, MIDDLETON, HINKLE & PARKER, INC. – Kellogg Company Transaction History
MURPHY, MIDDLETON, HINKLE & PARKER, INC. portfolio value:
$397,000
portfolio value
MURPHY, MIDDLETON, HINKLE & PARKER, 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 | -1.72% | -100 shares | -17K | $69.66 | 5.70K |
| Q2 2022 | share | 0.00% | 0 shares | 40K | $71.34 | 5.80K | |
| Q1 2022 | share | Decrease | -3.38% | -203 shares | -13K | $64.49 | 5.80K |
| Q4 2021 | share | Increase | +3.50% | 203 shares | 16K | $63.93 | 6.00K |
| Q3 2021 | share | Decrease | -0.17% | -10 shares | -3K | $63.32 | 5.80K |
| Q2 2021 | share | Decrease | -16.51% | -1.15K shares | -67K | $63.15 | 5.81K |
| Q1 2021 | share | Decrease | -0.17% | -12 shares | 7K | $61.59 | 6.96K |
| Q4 2020 | share | Increase | +4.51% | 301 shares | 3K | $59.95 | 6.97K |
| Q3 2020 | share | Decrease | -4.30% | -300 shares | -30K | $61.67 | 6.67K |
| Q2 2020 | share | 0.00% | 0 shares | 43K | $62.57 | 6.97K | |
| Q1 2020 | share | 0.00% | 0 shares | -64K | $56.33 | 6.97K | |
| Q4 2019 | share | 0.00% | 0 shares | 33K | $64.36 | 6.97K | |
| Q3 2019 | share | 0.00% | 0 shares | 75K | $59.36 | 6.97K | |
| Q2 2019 | share | 0.00% | 0 shares | -26K | $48.98 | 6.97K | |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $51.91 | 6.97K | |
| Q4 2018 | share | 0.00% | 0 shares | -90K | $51.05 | 6.97K | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $62.15 | 6.97K | |
| Q2 2018 | share | 0.00% | 0 shares | 34K | $61.54 | 6.97K | |
| Q1 2018 | share | 0.00% | 0 shares | -21K | $56.78 | 6.97K | |
| Q4 2017 | share | Increase | 0.00% | 6.97K shares | 474K | $58.9 | 6.97K |