WELLINGTON MANAGEMENT GROUP LLP – Kellogg Company Transaction History
WELLINGTON MANAGEMENT GROUP LLP portfolio value:
$846.65M
portfolio value
WELLINGTON MANAGEMENT GROUP LLP 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 | +26.97% | 2.58M shares | 163.76M | $69.66 | 12.15M |
| Q2 2022 | share | Decrease | -2.33% | -228.14K shares | 50.85M | $71.34 | 9.57M |
| Q1 2022 | share | Decrease | -4.39% | -449.51K shares | -28.27M | $64.49 | 9.80M |
| Q4 2021 | share | Decrease | -2.67% | -281.46K shares | -12.86M | $63.93 | 10.24M |
| Q3 2021 | share | Increase | +3.27% | 333.42K shares | 17.13M | $63.32 | 10.53M |
| Q2 2021 | share | Decrease | -2.37% | -247.59K shares | -5.16M | $63.15 | 10.19M |
| Q1 2021 | share | Decrease | -23.20% | -3.15M shares | -185.15M | $61.59 | 10.44M |
| Q4 2020 | share | Decrease | -9.60% | -1.44M shares | -125.36M | $59.95 | 13.60M |
| Q3 2020 | share | Increase | +63.02% | 5.81M shares | 362.06M | $61.67 | 15.04M |
| Q2 2020 | share | Increase | +60.57% | 3.48M shares | 264.86M | $62.57 | 9.22M |
| Q1 2020 | share | Increase | +13.70% | 692.62K shares | -4.80M | $56.33 | 5.74M |
| Q4 2019 | share | Increase | +6.93% | 327.47K shares | 45.38M | $64.36 | 5.05M |
| Q3 2019 | share | Increase | +10.16% | 436.11K shares | 74.32M | $59.36 | 4.72M |
| Q2 2019 | share | Increase | +420.83% | 3.46M shares | 182.60M | $48.98 | 4.29M |
| Q1 2019 | share | Increase | +21190.13% | 820.05K shares | 47.05M | $51.91 | 823.92K |
| Q4 2018 | share | Decrease | -90.40% | -36.45K shares | -2.60M | $51.05 | 3.87K |
| Q3 2018 | share | Increase | +49.86% | 13.41K shares | 944K | $62.15 | 40.32K |
| Q2 2018 | share | Increase | +513.10% | 22.52K shares | 1.59M | $61.54 | 26.90K |
| Q1 2018 | share | Decrease | -93.30% | -61.10K shares | -4.16M | $56.78 | 4.38K |
| Q4 2017 | share | Decrease | -79.78% | -258.42K shares | -15.75M | $58.9 | 65.49K |
| Q3 2017 | share | Decrease | -0.45% | -1.47K shares | -2.39M | $53.61 | 323.92K |
| Q2 2017 | share | Increase | +1413.62% | 303.9K shares | 21.04M | $59.22 | 325.39K |
| Q1 2017 | share | Increase | 0.00% | 21.49K shares | 1.56M | $61.45 | 21.49K |
| Q2 2016 | share | Decrease | -100.00% | -152.08K shares | -11.64M | $67.71 | 0 |
| Q1 2016 | share | Increase | 0.00% | 152.08K shares | 11.64M | $63.06 | 152.08K |