BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC – Kellogg Company Transaction History
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC portfolio value:
$15.17M
portfolio value
BRANDYWINE GLOBAL INVESTMENT 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 | -2.15% | -4.78K shares | -707K | $69.66 | 217.88K |
| Q2 2022 | share | Decrease | -5.77% | -13.63K shares | 646K | $71.34 | 222.66K |
| Q1 2022 | share | Decrease | -4.79% | -11.9K shares | -750K | $64.49 | 236.30K |
| Q4 2021 | share | Increase | 0.00% | 248.20K shares | 15.98M | $63.93 | 248.20K |
| Q4 2020 | share | Decrease | -100.00% | -287.31K shares | -18.55M | $59.95 | 0 |
| Q3 2020 | share | Decrease | -3.34% | -9.93K shares | -1.07M | $61.67 | 287.31K |
| Q2 2020 | share | Decrease | -0.76% | -2.27K shares | 1.66M | $62.57 | 297.24K |
| Q1 2020 | share | Decrease | -0.95% | -2.88K shares | -2.48M | $56.33 | 299.52K |
| Q4 2019 | share | Increase | +1.19% | 3.55K shares | 1.22M | $64.36 | 302.40K |
| Q3 2019 | share | Increase | +9.35% | 25.56K shares | 4.59M | $59.36 | 298.84K |
| Q2 2019 | share | Increase | +0.21% | 566 shares | -1.00M | $48.98 | 273.28K |
| Q1 2019 | share | Increase | +8.66% | 21.74K shares | 1.34M | $51.91 | 272.72K |
| Q4 2018 | share | Decrease | -0.84% | -2.12K shares | -3.41M | $51.05 | 250.97K |
| Q3 2018 | share | Increase | +19.72% | 41.68K shares | 2.95M | $62.15 | 253.10K |
| Q2 2018 | share | Increase | 0.00% | 211.41K shares | 14.77M | $61.54 | 211.41K |
| Q1 2016 | share | Decrease | -100.00% | -267.88K shares | -19.36M | $63.06 | 0 |