RENAISSANCE TECHNOLOGIES LLC – Kellogg Company Transaction History
RENAISSANCE TECHNOLOGIES LLC portfolio value:
$158.99M
portfolio value
RENAISSANCE TECHNOLOGIES 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 | Decrease | -13.79% | -365.2K shares | -29.88M | $69.66 | 2.28M |
| Q2 2022 | share | Increase | +47.57% | 853.5K shares | 73.17M | $71.34 | 2.64M |
| Q1 2022 | share | Decrease | -17.02% | -367.9K shares | -23.57M | $64.49 | 1.79M |
| Q4 2021 | share | Increase | +37.30% | 587.4K shares | 38.62M | $63.93 | 2.16M |
| Q3 2021 | share | Increase | +19.27% | 254.4K shares | 15.72M | $63.32 | 1.57M |
| Q2 2021 | share | Decrease | -11.64% | -174K shares | -9.65M | $63.15 | 1.32M |
| Q1 2021 | share | Decrease | -41.96% | -1.08M shares | -65.61M | $61.59 | 1.49M |
| Q4 2020 | share | Decrease | -5.77% | -157.65K shares | -16.25M | $59.95 | 2.57M |
| Q3 2020 | share | Decrease | -2.52% | -70.5K shares | -8.67M | $61.67 | 2.73M |
| Q2 2020 | share | Decrease | -18.40% | -632K shares | -20.90M | $62.57 | 2.80M |
| Q1 2020 | share | Increase | +14.16% | 425.9K shares | -2.03M | $56.33 | 3.43M |
| Q4 2019 | share | Decrease | -25.97% | -1.05M shares | -53.43M | $64.36 | 3.00M |
| Q3 2019 | share | Decrease | -26.43% | -1.46M shares | -34.40M | $59.36 | 4.06M |
| Q2 2019 | share | Increase | +12.73% | 623.7K shares | 14.74M | $48.98 | 5.52M |
| Q1 2019 | share | Increase | +159.30% | 3.01M shares | 173.44M | $51.91 | 4.90M |
| Q4 2018 | share | Increase | +568.24% | 1.60M shares | 87.93M | $51.05 | 1.88M |
| Q3 2018 | share | Increase | 0.00% | 282.8K shares | 19.80M | $62.15 | 282.8K |
| Q2 2018 | share | Decrease | -100.00% | -139.7K shares | -9.08M | $61.54 | 0 |
| Q1 2018 | share | Increase | 0.00% | 139.7K shares | 9.08M | $56.78 | 139.7K |
| Q4 2017 | share | Decrease | -100.00% | -238.3K shares | -14.86M | $58.9 | 0 |
| Q3 2017 | share | Decrease | -91.91% | -2.70M shares | -189.71M | $53.61 | 238.3K |
| Q2 2017 | share | Decrease | -6.72% | -212.3K shares | -24.69M | $59.22 | 2.94M |
| Q1 2017 | share | Increase | +73.38% | 1.33M shares | 95.03M | $61.45 | 3.15M |
| Q4 2016 | share | Increase | +148.87% | 1.08M shares | 77.54M | $61.95 | 1.82M |
| Q3 2016 | share | Increase | +39.74% | 208.1K shares | 13.93M | $64.65 | 731.8K |
| Q2 2016 | share | Decrease | -47.18% | -467.8K shares | -33.13M | $67.71 | 523.7K |
| Q1 2016 | share | Increase | 0.00% | 991.5K shares | 75.89M | $63.06 | 991.5K |