STATE FARM MUTUAL AUTOMOBILE INSURANCE CO – Kellogg Company Transaction History
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO portfolio value:
$168.31M
portfolio value
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 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 | -4.05M | $69.66 | 2.41M | |
| Q2 2022 | share | 0.00% | 0 shares | 16.55M | $71.34 | 2.41M | |
| Q1 2022 | share | 0.00% | 0 shares | 169K | $64.49 | 2.41M | |
| Q4 2021 | share | 0.00% | 0 shares | 1.20M | $63.93 | 2.41M | |
| Q3 2021 | share | Decrease | -33.91% | -1.24M shares | -80.76M | $63.32 | 2.41M |
| Q2 2021 | share | 0.00% | 0 shares | 3.76M | $63.15 | 3.65M | |
| Q1 2021 | share | 0.00% | 0 shares | 3.91M | $61.59 | 3.65M | |
| Q4 2020 | share | 0.00% | 0 shares | -8.62M | $59.95 | 3.65M | |
| Q3 2020 | share | 0.00% | 0 shares | -5.37M | $61.67 | 3.65M | |
| Q2 2020 | share | 0.00% | 0 shares | 22.19M | $62.57 | 3.65M | |
| Q1 2020 | share | 0.00% | 0 shares | -33.52M | $56.33 | 3.65M | |
| Q4 2019 | share | Decrease | -6.16% | -240K shares | 2.14M | $64.36 | 3.65M |
| Q3 2019 | share | Decrease | -1.07% | -42.30K shares | 39.73M | $59.36 | 3.89M |
| Q2 2019 | share | Decrease | -1.00% | -39.97K shares | -17.29M | $48.98 | 3.93M |
| Q1 2019 | share | Decrease | -7.23% | -310.23K shares | -16.21M | $51.91 | 3.97M |
| Q4 2018 | share | Decrease | -3.30% | -146.31K shares | -66.04M | $51.05 | 4.28M |
| Q3 2018 | share | Decrease | -8.63% | -418.86K shares | -28.6M | $62.15 | 4.43M |
| Q2 2018 | share | 0.00% | 0 shares | 23.59M | $61.54 | 4.85M | |
| Q1 2018 | share | Decrease | -23.51% | -1.49M shares | -115.83M | $56.78 | 4.85M |
| Q4 2017 | share | Decrease | -0.58% | -36.72K shares | 33.30M | $58.9 | 6.34M |
| Q3 2017 | share | 0.00% | 0 shares | -45.25M | $53.61 | 6.38M | |
| Q2 2017 | share | 0.00% | 0 shares | -20.10M | $59.22 | 6.38M | |
| Q1 2017 | share | 0.00% | 0 shares | -7.02M | $61.45 | 6.38M | |
| Q4 2016 | share | 0.00% | 0 shares | -24M | $61.95 | 6.38M | |
| Q3 2016 | share | 0.00% | 0 shares | -26.68M | $64.65 | 6.38M | |
| Q2 2016 | share | 0.00% | 0 shares | 32.55M | $67.71 | 6.38M | |
| Q1 2016 | share | 0.00% | 0 shares | 27.31M | $63.06 | 6.38M |