HARRISON & CO WEALTH MANAGEMENT, LLC – Kellogg Company Transaction History
HARRISON & CO WEALTH MANAGEMENT, LLC portfolio value:
$879,000
portfolio value
HARRISON & CO WEALTH MANAGEMENT, 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 | -6.66% | -900 shares | -85K | $69.66 | 12.61K |
| Q2 2022 | share | Increase | +2.87% | 377 shares | 117K | $71.34 | 13.51K |
| Q1 2022 | share | Increase | +2.03% | 262 shares | 17K | $64.49 | 13.14K |
| Q4 2021 | share | Increase | 0.00% | 12.87K shares | 830K | $63.93 | 12.87K |