KESTRA ADVISORY SERVICES, LLC – Kellogg Company Transaction History
KESTRA ADVISORY SERVICES, LLC portfolio value:
$20.48M
portfolio value
KESTRA ADVISORY SERVICES, 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 | +274.92% | 215.62K shares | 14.88M | $69.66 | 294.06K |
| Q2 2022 | share | Increase | +17.30% | 11.57K shares | 1.28M | $71.34 | 78.43K |
| Q1 2022 | share | Decrease | -7.47% | -5.39K shares | -343K | $64.49 | 66.86K |
| Q4 2021 | share | Decrease | -18.72% | -16.64K shares | -1.02M | $63.93 | 72.25K |
| Q3 2021 | share | Decrease | -5.03% | -4.71K shares | -339K | $63.32 | 88.90K |
| Q2 2021 | share | Decrease | -19.36% | -22.47K shares | -1.32M | $63.15 | 93.61K |
| Q1 2021 | share | Increase | +0.67% | 773 shares | 253K | $61.59 | 116.08K |
| Q4 2020 | share | Increase | +34.01% | 29.26K shares | 1.53M | $59.95 | 115.31K |
| Q3 2020 | share | Increase | 0.00% | 86.05K shares | 5.55M | $61.67 | 86.05K |