GLENMEDE TRUST CO NA – Kellogg Company Transaction History
GLENMEDE TRUST CO NA portfolio value:
$49.89M
portfolio value
GLENMEDE TRUST CO NA 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 | +1923.79% | 680.88K shares | 47.37M | $69.66 | 716.28K |
| Q2 2022 | share | Decrease | -10.92% | -4.34K shares | -37K | $71.34 | 35.39K |
| Q1 2022 | share | Decrease | -41.72% | -28.44K shares | -1.83M | $64.49 | 39.73K |
| Q4 2021 | share | Decrease | -2.19% | -1.52K shares | -63K | $63.93 | 68.17K |
| Q3 2021 | share | Increase | +3.26% | 2.2K shares | 113K | $63.32 | 69.70K |
| Q2 2021 | share | Decrease | -60.98% | -105.48K shares | -6.60M | $63.15 | 67.50K |
| Q1 2021 | share | Increase | +185.12% | 112.31K shares | 7.17M | $61.59 | 172.99K |
| Q4 2020 | share | Increase | +13.39% | 7.16K shares | 319K | $59.95 | 60.67K |
| Q3 2020 | share | Decrease | -3.83% | -2.13K shares | -220K | $61.67 | 53.50K |
| Q2 2020 | share | Decrease | -23.01% | -16.62K shares | -1.32M | $62.57 | 55.63K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $56.33 | 72.26K | |
| Q4 2019 | share | Decrease | -5.20% | -3.96K shares | 92K | $64.36 | 72.26K |
| Q3 2019 | share | Decrease | -24.45% | -24.67K shares | -499K | $59.36 | 76.23K |
| Q2 2019 | share | Decrease | -12.38% | -14.25K shares | -1.20M | $48.98 | 100.9K |
| Q1 2019 | share | Decrease | -15.33% | -20.84K shares | -1.14M | $51.91 | 115.15K |
| Q4 2018 | share | Decrease | -4.70% | -6.70K shares | -2.23M | $51.05 | 135.99K |
| Q3 2018 | share | Decrease | -14.70% | -24.59K shares | -1.69M | $62.15 | 142.70K |
| Q2 2018 | share | Decrease | -27.50% | -63.44K shares | -3.99M | $61.54 | 167.29K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $56.78 | 230.73K | |
| Q4 2017 | share | Decrease | -12.36% | -32.53K shares | -734K | $58.9 | 230.73K |
| Q3 2017 | share | Decrease | -22.23% | -75.27K shares | -8.16M | $53.61 | 263.27K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $59.22 | 338.55K | |
| Q1 2017 | share | Decrease | -7.11% | -25.92K shares | -2.28M | $61.45 | 338.55K |
| Q4 2016 | share | Decrease | -1.89% | -7.01K shares | -1.91M | $61.95 | 364.47K |
| Q3 2016 | share | Decrease | -2.39% | -9.09K shares | -2.29M | $64.65 | 371.48K |
| Q2 2016 | share | Decrease | -4.60% | -18.33K shares | 538K | $67.71 | 380.57K |
| Q1 2016 | share | Decrease | -4.56% | -19.04K shares | 331K | $63.06 | 398.90K |