JOSEPH P. LUCIA & ASSOCIATES, LLC – Kellogg Company Transaction History
JOSEPH P. LUCIA & ASSOCIATES, LLC portfolio value:
$0
portfolio value
JOSEPH P. LUCIA & ASSOCIATES, 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 | -100.00% | -92 shares | -7K | $69.66 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | 1K | $71.34 | 92 | |
| Q1 2022 | share | Increase | 0.00% | 92 shares | 6K | $64.49 | 92 |
| Q4 2021 | share | Decrease | -100.00% | -92 shares | -6K | $63.93 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $63.32 | 92 | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $63.15 | 92 | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $61.59 | 92 | |
| Q4 2020 | share | Increase | 0.00% | 92 shares | 6K | $59.95 | 92 |
| Q3 2020 | share | Decrease | -100.00% | -92 shares | -6K | $61.67 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $62.57 | 92 | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $56.33 | 92 | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $64.36 | 92 | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $59.36 | 92 | |
| Q2 2019 | share | Increase | 0.00% | 92 shares | 5K | $48.98 | 92 |