UBS ASSET MANAGEMENT AMERICAS INC – Kellogg Company Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$164.84M
portfolio value
UBS ASSET MANAGEMENT AMERICAS INC 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 | +3.80% | 86.66K shares | 2.20M | $69.66 | 2.36M |
| Q2 2022 | share | Increase | +1.60% | 35.90K shares | 17.93M | $71.34 | 2.27M |
| Q1 2022 | share | Increase | +19.55% | 366.95K shares | 23.79M | $64.49 | 2.24M |
| Q4 2021 | share | Increase | +2.00% | 36.73K shares | 3.28M | $63.93 | 1.87M |
| Q3 2021 | share | Increase | +4.32% | 76.13K shares | 4.14M | $63.32 | 1.84M |
| Q2 2021 | share | Increase | +5.82% | 96.99K shares | 7.95M | $63.15 | 1.76M |
| Q1 2021 | share | Decrease | -3.42% | -59.00K shares | -1.88M | $61.59 | 1.66M |
| Q4 2020 | share | Increase | +2.84% | 47.68K shares | -993.34K | $59.95 | 1.72M |
| Q3 2020 | share | Increase | +4.69% | 75.15K shares | 2.49M | $61.67 | 1.67M |
| Q2 2020 | share | Increase | +9.96% | 145.19K shares | 18.44M | $62.57 | 1.60M |
| Q1 2020 | share | Increase | +6.31% | 86.60K shares | -7.38M | $56.33 | 1.45M |
| Q4 2019 | share | Increase | +3.02% | 40.25K shares | 9.18M | $64.36 | 1.37M |
| Q3 2019 | share | Increase | +1.05% | 13.87K shares | 15.09M | $59.36 | 1.33M |
| Q2 2019 | share | Increase | +2.70% | 34.61K shares | -3.03M | $48.98 | 1.31M |
| Q1 2019 | share | Increase | +0.96% | 12.25K shares | 1.17M | $51.91 | 1.28M |
| Q4 2018 | share | Decrease | -0.82% | -10.51K shares | -17.26M | $51.05 | 1.27M |
| Q3 2018 | share | Increase | +12.15% | 138.73K shares | 9.88M | $62.15 | 1.28M |
| Q2 2018 | share | Increase | +1.77% | 19.82K shares | 6.84M | $61.54 | 1.14M |
| Q1 2018 | share | Increase | +10.93% | 110.58K shares | 4.18M | $56.78 | 1.12M |
| Q4 2017 | share | Increase | +1.15% | 11.47K shares | 6.39M | $58.9 | 1.01M |
| Q3 2017 | share | Increase | +4.88% | 46.52K shares | -3.86M | $53.61 | 1.00M |
| Q2 2017 | share | Increase | +1.32% | 12.43K shares | -2.10M | $59.22 | 953.82K |
| Q1 2017 | share | Increase | +7.51% | 65.74K shares | 3.81M | $61.45 | 941.38K |
| Q4 2016 | share | Increase | +2.19% | 18.76K shares | -1.83M | $61.95 | 875.64K |
| Q3 2016 | share | Increase | +1.21% | 10.22K shares | -2.74M | $64.65 | 856.87K |
| Q2 2016 | share | Increase | +5.26% | 42.31K shares | 7.55M | $67.71 | 846.64K |
| Q1 2016 | share | Decrease | -2.72% | -22.45K shares | 1.82M | $63.06 | 804.33K |