STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD – Kellogg Company Transaction History
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD portfolio value:
$107,000
portfolio value
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD 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 | 0.00% | 0 shares | -4K | $69.66 | 1.55K | |
| Q2 2022 | share | 0.00% | 0 shares | 12K | $71.34 | 1.55K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $64.49 | 1.55K | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $63.93 | 1.55K | |
| Q3 2021 | share | Decrease | -6.06% | -100 shares | -7K | $63.32 | 1.55K |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $63.15 | 1.65K | |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $61.59 | 1.65K | |
| Q4 2020 | share | 0.00% | 0 shares | -3K | $59.95 | 1.65K | |
| Q3 2020 | share | 0.00% | 0 shares | -2K | $61.67 | 1.65K | |
| Q2 2020 | share | 0.00% | 0 shares | 9K | $62.57 | 1.65K | |
| Q1 2020 | share | 0.00% | 0 shares | -15K | $56.33 | 1.65K | |
| Q4 2019 | share | 0.00% | 0 shares | 8K | $64.36 | 1.65K | |
| Q3 2019 | share | 0.00% | 0 shares | 18K | $59.36 | 1.65K | |
| Q2 2019 | share | 0.00% | 0 shares | -7K | $48.98 | 1.65K | |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $51.91 | 1.65K | |
| Q4 2018 | share | 0.00% | 0 shares | -22K | $51.05 | 1.65K | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $62.15 | 1.65K | |
| Q2 2018 | share | 0.00% | 0 shares | 8K | $61.54 | 1.65K | |
| Q1 2018 | share | Increase | 0.00% | 1.65K shares | 107K | $56.78 | 1.65K |