SOVEREIGN FINANCIAL GROUP, INC. – Kellogg Company Transaction History
SOVEREIGN FINANCIAL GROUP, INC. portfolio value:
$689,000
portfolio value
SOVEREIGN FINANCIAL GROUP, INC. 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 | -17K | $69.66 | 9.89K | |
| Q2 2022 | share | Increase | +3.13% | 300 shares | 87K | $71.34 | 9.89K |
| Q1 2022 | share | Decrease | -0.28% | -27 shares | -1K | $64.49 | 9.59K |
| Q4 2021 | share | 0.00% | 0 shares | 5K | $63.93 | 9.62K | |
| Q3 2021 | share | Decrease | -3.09% | -307 shares | -14K | $63.32 | 9.62K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $63.15 | 9.93K | |
| Q1 2021 | share | Increase | +0.20% | 20 shares | 12K | $61.59 | 9.93K |
| Q4 2020 | share | Increase | 0.00% | 9.91K shares | 617K | $59.95 | 9.91K |