OLD REPUBLIC INTERNATIONAL CORP – Kellogg Company Transaction History
OLD REPUBLIC INTERNATIONAL CORP portfolio value:
$37.75M
portfolio value
OLD REPUBLIC INTERNATIONAL CORP 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 | -34.06% | -280K shares | -20.88M | $69.66 | 542K |
| Q2 2022 | share | 0.00% | 0 shares | 5.63M | $71.34 | 822K | |
| Q1 2022 | share | Decrease | -3.41% | -29K shares | -1.81M | $64.49 | 822K |
| Q4 2021 | share | 0.00% | 0 shares | 425K | $63.93 | 851K | |
| Q3 2021 | share | Decrease | -15.49% | -156K shares | -10.38M | $63.32 | 851K |
| Q2 2021 | share | Increase | +38.51% | 280K shares | 18.76M | $63.15 | 1.00M |
| Q1 2021 | share | 0.00% | 0 shares | 778K | $61.59 | 727K | |
| Q4 2020 | share | 0.00% | 0 shares | -1.71M | $59.95 | 727K | |
| Q3 2020 | share | 0.00% | 0 shares | -1.06M | $61.67 | 727K | |
| Q2 2020 | share | 0.00% | 0 shares | 4.41M | $62.57 | 727K | |
| Q1 2020 | share | 0.00% | 0 shares | -6.66M | $56.33 | 727K | |
| Q4 2019 | share | 0.00% | 0 shares | 3.49M | $64.36 | 727K | |
| Q3 2019 | share | Decrease | -11.88% | -98K shares | 2.58M | $59.36 | 727K |
| Q2 2019 | share | Increase | +4.17% | 33K shares | -1.25M | $48.98 | 825K |
| Q1 2019 | share | Increase | +34.69% | 204K shares | 11.92M | $51.91 | 792K |
| Q4 2018 | share | 0.00% | 0 shares | -7.65M | $51.05 | 588K | |
| Q3 2018 | share | 0.00% | 0 shares | 88K | $62.15 | 588K | |
| Q2 2018 | share | Increase | +5.76% | 32K shares | 4.93M | $61.54 | 588K |
| Q1 2018 | share | 0.00% | 0 shares | -1.65M | $56.78 | 556K | |
| Q4 2017 | share | Increase | +57.06% | 202K shares | 15.71M | $58.9 | 556K |
| Q3 2017 | share | Increase | +83.90% | 161.5K shares | 8.70M | $53.61 | 354K |
| Q2 2017 | share | 0.00% | 0 shares | -606K | $59.22 | 192.5K | |
| Q1 2017 | share | 0.00% | 0 shares | -212K | $61.45 | 192.5K | |
| Q4 2016 | share | 0.00% | 0 shares | 3.45M | $61.95 | 192.5K | |
| Q3 2016 | share | 0.00% | 0 shares | -4.98M | $64.65 | 192.5K | |
| Q2 2016 | share | 0.00% | 0 shares | 982K | $67.71 | 192.5K | |
| Q1 2016 | share | 0.00% | 0 shares | 824K | $63.06 | 192.5K |