CHARLES SCHWAB INVESTMENT MANAGEMENT INC – Kellogg Company Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$337.44M
portfolio value
CHARLES SCHWAB INVESTMENT 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 | +8.83% | 393.06K shares | 19.90M | $69.66 | 4.84M |
| Q2 2022 | share | Increase | +6.35% | 265.75K shares | 47.62M | $71.34 | 4.45M |
| Q1 2022 | share | Increase | +8.02% | 310.89K shares | 20.32M | $64.49 | 4.18M |
| Q4 2021 | share | Increase | +5.22% | 192.06K shares | 14.21M | $63.93 | 3.87M |
| Q3 2021 | share | Increase | +9.14% | 308.43K shares | 18.33M | $63.32 | 3.68M |
| Q2 2021 | share | Increase | +11.40% | 345.26K shares | 25.33M | $63.15 | 3.37M |
| Q1 2021 | share | Decrease | -17.05% | -622.42K shares | -35.49M | $61.59 | 3.02M |
| Q4 2020 | share | Increase | +10.74% | 354.08K shares | 14.25M | $59.95 | 3.65M |
| Q3 2020 | share | Increase | +5.09% | 159.63K shares | 5.69M | $61.67 | 3.29M |
| Q2 2020 | share | Increase | +45.20% | 976.58K shares | 77.62M | $62.57 | 3.13M |
| Q1 2020 | share | Increase | +6.05% | 123.26K shares | -11.28M | $56.33 | 2.16M |
| Q4 2019 | share | Increase | +2.34% | 46.50K shares | 12.79M | $64.36 | 2.03M |
| Q3 2019 | share | Increase | +2.12% | 41.33K shares | 23.67M | $59.36 | 1.99M |
| Q2 2019 | share | Increase | +3.51% | 66.02K shares | -3.63M | $48.98 | 1.94M |
| Q1 2019 | share | Increase | +5.09% | 91.26K shares | 5.89M | $51.91 | 1.88M |
| Q4 2018 | share | Increase | 0.00% | 1.79M shares | 102.18M | $51.05 | 1.79M |
| Q3 2018 | share | Increase | +5.18% | 82.73K shares | 6.03M | $62.15 | 1.68M |
| Q2 2018 | share | Increase | +3.45% | 53.34K shares | 11.23M | $61.54 | 1.59M |
| Q1 2018 | share | Increase | +73.52% | 654.51K shares | 39.90M | $56.78 | 1.54M |
| Q4 2017 | share | Increase | +4.91% | 41.65K shares | 7.59M | $58.9 | 890.26K |
| Q3 2017 | share | Increase | +1.70% | 14.19K shares | -5.03M | $53.61 | 848.60K |
| Q2 2017 | share | Decrease | -25.40% | -284.05K shares | -23.25M | $59.22 | 834.41K |
| Q1 2017 | share | Increase | +6.03% | 63.58K shares | 3.45M | $61.45 | 1.11M |
| Q4 2016 | share | Increase | +41.31% | 308.36K shares | 19.95M | $61.95 | 1.05M |
| Q3 2016 | share | Increase | +3.28% | 23.69K shares | -1.21M | $64.65 | 746.50K |
| Q2 2016 | share | Increase | +1.64% | 11.68K shares | 4.58M | $67.71 | 722.81K |
| Q1 2016 | share | Decrease | -19.58% | -173.10K shares | -9.46M | $63.06 | 711.13K |