ICW INVESTMENT ADVISORS LLC – Kellogg Company Transaction History
ICW INVESTMENT ADVISORS LLC portfolio value:
$302,000
portfolio value
ICW INVESTMENT ADVISORS 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 | +0.79% | 34 shares | -5K | $69.66 | 4.33K |
| Q2 2022 | share | Increase | +0.80% | 34 shares | 32K | $71.34 | 4.29K |
| Q1 2022 | share | Decrease | -1.18% | -51 shares | -3K | $64.49 | 4.26K |
| Q4 2021 | share | Decrease | -5.79% | -265 shares | -15K | $63.93 | 4.31K |
| Q3 2021 | share | Decrease | -12.36% | -646 shares | -43K | $63.32 | 4.57K |
| Q2 2021 | share | Decrease | -27.44% | -1.97K shares | -120K | $63.15 | 5.22K |
| Q1 2021 | share | Decrease | -40.78% | -4.95K shares | -292K | $61.59 | 7.20K |
| Q4 2020 | share | Decrease | -2.19% | -272 shares | -55K | $59.95 | 12.15K |
| Q3 2020 | share | Increase | +2.58% | 313 shares | 2K | $61.67 | 12.43K |
| Q2 2020 | share | Increase | +1.94% | 231 shares | 88K | $62.57 | 12.11K |
| Q1 2020 | share | Increase | +7.44% | 823 shares | -52K | $56.33 | 11.88K |
| Q4 2019 | share | Increase | 0.00% | 11.06K shares | 765K | $64.36 | 11.06K |