ONTARIO TEACHERS PENSION PLAN BOARD – Kellogg Company Transaction History
ONTARIO TEACHERS PENSION PLAN BOARD portfolio value:
$3.74M
portfolio value
ONTARIO TEACHERS PENSION PLAN BOARD 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 | +536.92% | 45.34K shares | 3.14M | $69.66 | 53.78K |
| Q2 2022 | share | Increase | +156.38% | 5.15K shares | 390K | $71.34 | 8.44K |
| Q1 2022 | share | Increase | 0.00% | 3.29K shares | 212K | $64.49 | 3.29K |
| Q2 2021 | share | Decrease | -100.00% | -3.34K shares | -212K | $63.15 | 0 |
| Q1 2021 | share | Increase | 0.00% | 3.34K shares | 212K | $61.59 | 3.34K |
| Q1 2018 | share | Decrease | -100.00% | -70.47K shares | -4.79M | $56.78 | 0 |
| Q4 2017 | share | Decrease | -24.95% | -23.43K shares | -1.06M | $58.9 | 70.47K |
| Q3 2017 | share | Decrease | -12.43% | -13.32K shares | -1.59M | $53.61 | 93.90K |
| Q2 2017 | share | Increase | +28.15% | 23.55K shares | 1.37M | $59.22 | 107.22K |
| Q1 2017 | share | Decrease | -1.36% | -1.15K shares | -177K | $61.45 | 83.67K |
| Q4 2016 | share | Decrease | -7.16% | -6.54K shares | -826K | $61.95 | 84.82K |
| Q3 2016 | share | Increase | +2.83% | 2.51K shares | -177K | $64.65 | 91.36K |
| Q2 2016 | share | Increase | 0.00% | 88.85K shares | 7.25M | $67.71 | 88.85K |