BEACON FINANCIAL ADVISORY LLC – Kellogg Company Transaction History
BEACON FINANCIAL ADVISORY LLC portfolio value:
$734,000
portfolio value
BEACON FINANCIAL ADVISORY 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 | -3.07% | -334 shares | -42K | $69.66 | 10.53K |
| Q2 2022 | share | Increase | +0.02% | 2 shares | 75K | $71.34 | 10.87K |
| Q1 2022 | share | Increase | +7.96% | 801 shares | 52K | $64.49 | 10.87K |
| Q4 2021 | share | Increase | +0.36% | 36 shares | 8K | $63.93 | 10.06K |
| Q3 2021 | share | Increase | +0.01% | 1 shares | -4K | $63.32 | 10.03K |
| Q2 2021 | share | Increase | +6.89% | 647 shares | 51K | $63.15 | 10.03K |
| Q1 2021 | share | Increase | 0.00% | 9.38K shares | 594K | $61.59 | 9.38K |