VAN ECK ASSOCIATES CORP – Kellogg Company Transaction History
VAN ECK ASSOCIATES CORP portfolio value:
$100.97M
portfolio value
VAN ECK ASSOCIATES 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 | -51.96% | -1.56M shares | -114.30M | $69.66 | 1.44M |
| Q2 2022 | share | Increase | +1.88% | 55.71K shares | 24.26M | $71.34 | 3.01M |
| Q1 2022 | share | Decrease | -0.71% | -21.13K shares | -1.15M | $64.49 | 2.96M |
| Q4 2021 | share | Increase | +5.70% | 160.81K shares | 11.77M | $63.93 | 2.98M |
| Q3 2021 | share | Increase | +9.50% | 244.77K shares | 14.59M | $63.32 | 2.82M |
| Q2 2021 | share | Increase | +21.60% | 457.78K shares | 31.63M | $63.15 | 2.57M |
| Q1 2021 | share | Increase | +32.14% | 515.56K shares | 34.35M | $61.59 | 2.11M |
| Q4 2020 | share | Increase | +17.60% | 240.06K shares | 11.72M | $59.95 | 1.60M |
| Q3 2020 | share | Increase | +3.90% | 51.14K shares | 1.37M | $61.67 | 1.36M |
| Q2 2020 | share | Increase | +9.39% | 112.69K shares | 14.72M | $62.57 | 1.31M |
| Q1 2020 | share | Decrease | -7.17% | -92.74K shares | -17.41M | $56.33 | 1.20M |
| Q4 2019 | share | Increase | +18.12% | 198.35K shares | 18.98M | $64.36 | 1.29M |
| Q3 2019 | share | Increase | +1.84% | 19.81K shares | 12.86M | $59.36 | 1.09M |
| Q2 2019 | share | Increase | +19.18% | 172.95K shares | 5.83M | $48.98 | 1.07M |
| Q1 2019 | share | Increase | +149.86% | 540.86K shares | 31.16M | $51.91 | 901.79K |
| Q4 2018 | share | Increase | 0.00% | 360.92K shares | 20.57M | $51.05 | 360.92K |