PRUDENTIAL PLC – Kellogg Company Transaction History
PRUDENTIAL PLC portfolio value:
$5.42M
portfolio value
PRUDENTIAL PLC 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 | +169.10% | 48.93K shares | 3.36M | $69.66 | 77.87K |
| Q2 2022 | share | Increase | +48.15% | 9.40K shares | 805K | $71.34 | 28.93K |
| Q1 2022 | share | Increase | +60.91% | 7.39K shares | 478K | $64.49 | 19.53K |
| Q4 2021 | share | Decrease | -2.49% | -310 shares | -14K | $63.93 | 12.14K |
| Q3 2021 | share | Decrease | -4.29% | -558 shares | -41K | $63.32 | 12.45K |
| Q2 2021 | share | Decrease | -29.43% | -5.42K shares | -330K | $63.15 | 13.00K |
| Q1 2021 | share | Decrease | -0.61% | -114 shares | 13K | $61.59 | 18.43K |
| Q4 2020 | share | Decrease | -0.14% | -26 shares | -46K | $59.95 | 18.54K |
| Q3 2020 | share | Decrease | -98.92% | -1.69M shares | -112.21M | $61.67 | 18.57K |
| Q2 2020 | share | Increase | +33.56% | 431.35K shares | 36.29M | $62.57 | 1.71M |
| Q1 2020 | share | Increase | 0.00% | 1.28M shares | 77.11M | $56.33 | 1.28M |
| Q4 2017 | share | Decrease | -100.00% | -7.4K shares | -462K | $58.9 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | -52K | $53.61 | 7.4K | |
| Q2 2017 | share | 0.00% | 0 shares | -23K | $59.22 | 7.4K | |
| Q1 2017 | share | 0.00% | 0 shares | -8K | $61.45 | 7.4K | |
| Q4 2016 | share | 0.00% | 0 shares | -28K | $61.95 | 7.4K | |
| Q3 2016 | share | Decrease | -46.67% | -6.47K shares | -560K | $64.65 | 7.4K |
| Q2 2016 | share | Decrease | -2.47% | -351 shares | 44K | $67.71 | 13.87K |
| Q1 2016 | share | Increase | 0.00% | 14.22K shares | 1.08M | $63.06 | 14.22K |