CWS FINANCIAL ADVISORS, LLC – Kellogg Company Transaction History
CWS FINANCIAL ADVISORS, LLC portfolio value:
$278,000
portfolio value
CWS FINANCIAL 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 | +0.66% | 26 shares | -5K | $69.66 | 3.98K |
| Q2 2022 | share | Decrease | -43.72% | -3.07K shares | -171K | $71.34 | 3.96K |
| Q1 2022 | share | Decrease | -2.22% | -160 shares | -10K | $64.49 | 7.04K |
| Q4 2021 | share | Decrease | -4.58% | -346 shares | -22K | $63.93 | 7.20K |
| Q2 2021 | share | Increase | +0.07% | 5 shares | 9K | $63.15 | 7.54K |
| Q1 2021 | share | Increase | +0.12% | 9 shares | 8K | $61.59 | 7.54K |
| Q4 2020 | share | Decrease | -29.76% | -3.19K shares | -224K | $59.95 | 7.53K |
| Q3 2020 | share | Increase | +0.05% | 5 shares | -15K | $61.67 | 10.72K |
| Q2 2020 | share | Increase | +0.09% | 10 shares | -33K | $62.57 | 10.72K |
| Q1 2020 | share | Decrease | -0.94% | -102 shares | -7K | $56.33 | 10.71K |
| Q4 2019 | share | Increase | 0.00% | 10.81K shares | 748K | $64.36 | 10.81K |