ZHANG FINANCIAL LLC – Kellogg Company Transaction History
ZHANG FINANCIAL LLC portfolio value:
$1.38M
portfolio value
ZHANG FINANCIAL 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 | +49.15% | 6.53K shares | 433K | $69.66 | 19.83K |
| Q2 2022 | share | Decrease | -6.72% | -958 shares | 29K | $71.34 | 13.29K |
| Q1 2022 | share | Decrease | -1.78% | -258 shares | -16K | $64.49 | 14.25K |
| Q4 2021 | share | Decrease | -12.31% | -2.03K shares | -123K | $63.93 | 14.51K |
| Q3 2021 | share | Increase | +14.65% | 2.11K shares | 129K | $63.32 | 16.54K |
| Q2 2021 | share | Increase | +5.72% | 781 shares | 65K | $63.15 | 14.43K |
| Q1 2021 | share | Increase | +2.03% | 272 shares | 31K | $61.59 | 13.65K |
| Q4 2020 | share | Increase | +18.48% | 2.08K shares | 104K | $59.95 | 13.38K |
| Q3 2020 | share | Decrease | -4.96% | -589 shares | -56K | $61.67 | 11.29K |
| Q2 2020 | share | Decrease | -1.64% | -198 shares | 60K | $62.57 | 11.88K |
| Q1 2020 | share | Decrease | -2.26% | -279 shares | -130K | $56.33 | 12.08K |
| Q4 2019 | share | Decrease | -1.41% | -177 shares | 48K | $64.36 | 12.36K |
| Q3 2019 | share | Decrease | -10.32% | -1.44K shares | 58K | $59.36 | 12.53K |
| Q2 2019 | share | Decrease | -6.26% | -934 shares | -107K | $48.98 | 13.97K |
| Q1 2019 | share | Decrease | -8.51% | -1.38K shares | -73K | $51.91 | 14.91K |
| Q4 2018 | share | Decrease | -2.98% | -500 shares | -245K | $51.05 | 16.3K |
| Q3 2018 | share | Decrease | -15.77% | -3.14K shares | -214K | $62.15 | 16.8K |
| Q2 2018 | share | Increase | +6.19% | 1.16K shares | 202K | $61.54 | 19.94K |
| Q1 2018 | share | Decrease | -7.31% | -1.48K shares | -216K | $56.78 | 18.78K |
| Q4 2017 | share | Increase | +6.72% | 1.27K shares | 243K | $58.9 | 20.26K |
| Q3 2017 | share | Increase | +0.06% | 11 shares | -91K | $53.61 | 18.98K |
| Q2 2017 | share | Decrease | -6.35% | -1.28K shares | -152K | $59.22 | 18.97K |
| Q1 2017 | share | Increase | +13.14% | 2.35K shares | 109K | $61.45 | 20.26K |
| Q4 2016 | share | Increase | +13.23% | 2.09K shares | 68K | $61.95 | 17.91K |
| Q3 2016 | share | Decrease | -6.17% | -1.04K shares | -151K | $64.65 | 15.81K |
| Q2 2016 | share | Increase | +10.06% | 1.54K shares | 204K | $67.71 | 16.85K |
| Q1 2016 | share | Decrease | -1.95% | -304 shares | 43K | $63.06 | 15.31K |