AXA S.A. – Kellogg Company Transaction History
AXA S.A. portfolio value:
$34.47M
portfolio value
AXA S.A. 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 | -30.05% | -212.61K shares | -15.99M | $69.66 | 494.91K |
| Q2 2022 | share | Decrease | -36.39% | -404.79K shares | -21.25M | $71.34 | 707.52K |
| Q1 2022 | share | Increase | +1.33% | 14.63K shares | 1.02M | $64.49 | 1.11M |
| Q4 2021 | share | Increase | +16.24% | 153.35K shares | 10.35M | $63.93 | 1.09M |
| Q3 2021 | share | Increase | +0.40% | 3.78K shares | -143K | $63.32 | 944.32K |
| Q2 2021 | share | Increase | +2.74% | 25.07K shares | 2.55M | $63.15 | 940.53K |
| Q1 2021 | share | Increase | +22.89% | 170.54K shares | 11.59M | $61.59 | 915.46K |
| Q4 2020 | share | Decrease | -0.02% | -125 shares | -1.76M | $59.95 | 744.92K |
| Q3 2020 | share | Decrease | -1.13% | -8.5K shares | -1.65M | $61.67 | 745.04K |
| Q2 2020 | share | Decrease | -2.01% | -15.42K shares | 3.64M | $62.57 | 753.54K |
| Q1 2020 | share | Increase | +13.15% | 89.35K shares | -871K | $56.33 | 768.96K |
| Q4 2019 | share | Increase | +81.25% | 304.64K shares | 22.87M | $64.36 | 679.61K |
| Q3 2019 | share | Decrease | -59.08% | -541.42K shares | -24.96M | $59.36 | 374.96K |
| Q2 2019 | share | Decrease | -4.00% | -38.21K shares | -5.68M | $48.98 | 916.38K |
| Q1 2019 | share | Decrease | -3.81% | -37.80K shares | -1.80M | $51.91 | 954.60K |
| Q4 2018 | share | Increase | +5.99% | 56.1K shares | -8.98M | $51.05 | 992.40K |
| Q3 2018 | share | Decrease | -15.11% | -166.6K shares | -11.5M | $62.15 | 936.30K |
| Q2 2018 | share | Increase | +18.29% | 170.53K shares | 16.44M | $61.54 | 1.10M |
| Q1 2018 | share | Increase | +26.74% | 196.7K shares | 10.60M | $56.78 | 932.36K |
| Q4 2017 | share | Increase | +940.59% | 664.97K shares | 45.60M | $58.9 | 735.66K |
| Q3 2017 | share | Increase | +92.65% | 34K shares | 1.86M | $53.61 | 70.69K |
| Q2 2017 | share | Decrease | -61.73% | -59.2K shares | -4.41M | $59.22 | 36.69K |
| Q1 2017 | share | Decrease | -22.66% | -28.10K shares | -2.17M | $61.45 | 95.89K |
| Q4 2016 | share | Decrease | -15.47% | -22.7K shares | -2.22M | $61.95 | 124K |
| Q3 2016 | share | Decrease | -1.01% | -1.5K shares | -735K | $64.65 | 146.7K |
| Q2 2016 | share | Decrease | -3.45% | -5.3K shares | 350K | $67.71 | 148.2K |
| Q1 2016 | share | Increase | +19.83% | 25.4K shares | 2.49M | $63.06 | 153.5K |