PANAGORA ASSET MANAGEMENT INC – Kellogg Company Transaction History
PANAGORA ASSET MANAGEMENT INC portfolio value:
$35.89M
portfolio value
PANAGORA ASSET MANAGEMENT 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 | +17.44% | 76.53K shares | 4.59M | $69.66 | 515.34K |
| Q2 2022 | share | Increase | +412.63% | 353.20K shares | 25.78M | $71.34 | 438.80K |
| Q1 2022 | share | Increase | +73.50% | 36.26K shares | 2.34M | $64.49 | 85.59K |
| Q4 2021 | share | Decrease | -7.26% | -3.86K shares | -222K | $63.93 | 49.33K |
| Q3 2021 | share | Decrease | -3.09% | -1.69K shares | -131K | $63.32 | 53.19K |
| Q2 2021 | share | Decrease | -24.13% | -17.45K shares | -1.04M | $63.15 | 54.89K |
| Q1 2021 | share | Increase | +28.07% | 15.85K shares | 1.06M | $61.59 | 72.34K |
| Q4 2020 | share | Increase | +4.66% | 2.51K shares | 29K | $59.95 | 56.49K |
| Q3 2020 | share | Decrease | -4.68% | -2.64K shares | -254K | $61.67 | 53.97K |
| Q2 2020 | share | Increase | +2.69% | 1.48K shares | 433K | $62.57 | 56.62K |
| Q1 2020 | share | Increase | +0.40% | 222 shares | -491K | $56.33 | 55.14K |
| Q4 2019 | share | Decrease | -0.44% | -242 shares | 248K | $64.36 | 54.92K |
| Q3 2019 | share | Decrease | -0.49% | -269 shares | 581K | $59.36 | 55.16K |
| Q2 2019 | share | Increase | +15.83% | 7.57K shares | 223K | $48.98 | 55.43K |
| Q1 2019 | share | Decrease | -7.76% | -4.02K shares | -212K | $51.91 | 47.85K |
| Q4 2018 | share | Decrease | -76.15% | -165.68K shares | -12.27M | $51.05 | 51.87K |
| Q3 2018 | share | Increase | +255.58% | 156.37K shares | 10.95M | $62.15 | 217.55K |
| Q2 2018 | share | Decrease | -47.27% | -54.83K shares | -3.26M | $61.54 | 61.18K |
| Q1 2018 | share | Decrease | -37.31% | -69.05K shares | -5.03M | $56.78 | 116.02K |
| Q4 2017 | share | Increase | +218.15% | 126.90K shares | 8.95M | $58.9 | 185.07K |
| Q3 2017 | share | Decrease | -81.61% | -258.07K shares | -18.33M | $53.61 | 58.17K |
| Q2 2017 | share | Increase | +2.16% | 6.70K shares | -509K | $59.22 | 316.25K |
| Q1 2017 | share | Increase | +115.87% | 166.15K shares | 11.90M | $61.45 | 309.54K |
| Q4 2016 | share | Increase | +311.92% | 108.58K shares | 7.87M | $61.95 | 143.39K |
| Q3 2016 | share | Increase | +59.85% | 13.03K shares | 919K | $64.65 | 34.81K |
| Q2 2016 | share | Decrease | -25.85% | -7.59K shares | -470K | $67.71 | 21.77K |
| Q1 2016 | share | Increase | +24.48% | 5.77K shares | 543K | $63.06 | 29.37K |