CAISSE DE DEPOT ET PLACEMENT DU QUEBEC – Kellogg Company Transaction History
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC portfolio value:
$43.65M
portfolio value
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 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 | +69.70% | 257.41K shares | 17.31M | $69.66 | 626.71K |
| Q2 2022 | share | Increase | +79.36% | 163.4K shares | 13.06M | $71.34 | 369.3K |
| Q1 2022 | share | Increase | +5464.86% | 202.2K shares | 13.04M | $64.49 | 205.9K |
| Q4 2021 | share | Decrease | -2.63% | -100 shares | -5K | $63.93 | 3.7K |
| Q3 2021 | share | Increase | +2.70% | 100 shares | 5K | $63.32 | 3.8K |
| Q2 2021 | share | Decrease | -95.78% | -83.95K shares | -5.31M | $63.15 | 3.7K |
| Q1 2021 | share | Increase | +64.60% | 34.40K shares | 2.23M | $61.59 | 87.65K |
| Q4 2020 | share | Decrease | -10.66% | -6.35K shares | -536K | $59.95 | 53.24K |
| Q3 2020 | share | Decrease | -7.88% | -5.1K shares | -424K | $61.67 | 59.6K |
| Q2 2020 | share | Decrease | -27.38% | -24.4K shares | -1.07M | $62.57 | 64.7K |
| Q1 2020 | share | Increase | +142.28% | 52.32K shares | 2.80M | $56.33 | 89.1K |
| Q4 2019 | share | Decrease | -15.99% | -7K shares | -274K | $64.36 | 36.77K |
| Q3 2019 | share | Increase | +9.23% | 3.7K shares | 670K | $59.36 | 43.77K |
| Q2 2019 | share | Decrease | -55.16% | -49.3K shares | -2.98M | $48.98 | 40.07K |
| Q1 2019 | share | Increase | +53.30% | 31.07K shares | 1.80M | $51.91 | 89.37K |
| Q4 2018 | share | Increase | +82.19% | 26.3K shares | 1.08M | $51.05 | 58.3K |
| Q3 2018 | share | Decrease | -14.67% | -5.5K shares | -379K | $62.15 | 32K |
| Q2 2018 | share | Decrease | -71.72% | -95.1K shares | -6M | $61.54 | 37.5K |
| Q1 2018 | share | Increase | +6.16% | 7.7K shares | 129K | $56.78 | 132.6K |
| Q4 2017 | share | Decrease | -0.87% | -1.1K shares | 599K | $58.9 | 124.9K |
| Q3 2017 | share | Increase | +2.02% | 2.5K shares | -662K | $53.61 | 126K |
| Q2 2017 | share | Increase | +11.76% | 13K shares | 522K | $59.22 | 123.5K |
| Q1 2017 | share | Decrease | -80.77% | -464.2K shares | -34.27M | $61.45 | 110.5K |
| Q4 2016 | share | Increase | +356.47% | 448.8K shares | 32.55M | $61.95 | 574.7K |
| Q3 2016 | share | Decrease | -5.97% | -8K shares | -1.18M | $64.65 | 125.9K |
| Q2 2016 | share | Decrease | -7.78% | -11.3K shares | -182K | $67.71 | 133.9K |
| Q1 2016 | share | Increase | +33.82% | 36.7K shares | 3.27M | $63.06 | 145.2K |