ACADIAN ASSET MANAGEMENT LLC – Kellogg Company Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$124.74M
portfolio value
ACADIAN ASSET MANAGEMENT LLC 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 | +16.81% | 257.79K shares | 15.36M | $69.66 | 1.79M |
| Q2 2022 | share | Decrease | -8.34% | -139.58K shares | 1.52M | $71.34 | 1.53M |
| Q1 2022 | share | Increase | +30.85% | 394.43K shares | 25.52M | $64.49 | 1.67M |
| Q4 2021 | share | Decrease | -17.44% | -270.10K shares | -16.62M | $63.93 | 1.27M |
| Q3 2021 | share | Decrease | -17.53% | -329.19K shares | -21.84M | $63.32 | 1.54M |
| Q2 2021 | share | Increase | +20.99% | 325.81K shares | 22.55M | $63.15 | 1.87M |
| Q1 2021 | share | Increase | +48.56% | 507.25K shares | 33.22M | $61.59 | 1.55M |
| Q4 2020 | share | Increase | +37.03% | 282.31K shares | 15.76M | $59.95 | 1.04M |
| Q3 2020 | share | Increase | +141.81% | 447.08K shares | 28.41M | $61.67 | 762.35K |
| Q2 2020 | share | Increase | +1387.83% | 294.08K shares | 19.55M | $62.57 | 315.27K |
| Q1 2020 | share | Increase | +11672.22% | 21.01K shares | 1.25M | $56.33 | 21.19K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $64.36 | 180 | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $59.36 | 180 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $48.98 | 180 | |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $51.91 | 180 | |
| Q4 2018 | share | 0.00% | 0 shares | -3K | $51.05 | 180 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $62.15 | 180 | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $61.54 | 180 | |
| Q1 2018 | share | Decrease | -99.94% | -290.67K shares | -19.75M | $56.78 | 180 |
| Q4 2017 | share | Decrease | -36.98% | -170.69K shares | -9.01M | $58.9 | 290.85K |
| Q3 2017 | share | Decrease | -44.28% | -366.78K shares | -28.74M | $53.61 | 461.54K |
| Q2 2017 | share | Decrease | -22.63% | -242.24K shares | -20.19M | $59.22 | 828.32K |
| Q1 2017 | share | Decrease | -3.67% | -40.79K shares | -4.18M | $61.45 | 1.07M |
| Q4 2016 | share | Decrease | -9.50% | -116.70K shares | -13.22M | $61.95 | 1.11M |
| Q3 2016 | share | Decrease | -9.60% | -130.38K shares | -15.77M | $64.65 | 1.22M |
| Q2 2016 | share | Increase | +3.57% | 46.80K shares | 10.51M | $67.71 | 1.35M |
| Q1 2016 | share | Increase | +1.92% | 24.66K shares | 7.39M | $63.06 | 1.31M |