TD ASSET MANAGEMENT INC – Kellogg Company Transaction History
TD ASSET MANAGEMENT INC portfolio value:
$66.94M
portfolio value
TD ASSET MANAGEMENT INC 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 | +3.76% | 33.91K shares | 2.58M | $69.66 | 936.09K |
| Q2 2022 | share | Increase | +6.83% | 57.65K shares | 9.89M | $71.34 | 902.17K |
| Q1 2022 | share | Increase | +3.05% | 24.99K shares | 1.66M | $64.49 | 844.51K |
| Q4 2021 | share | Decrease | -3.71% | -31.61K shares | -1.61M | $63.93 | 819.52K |
| Q3 2021 | share | Increase | +0.87% | 7.36K shares | 944K | $63.32 | 851.13K |
| Q2 2021 | share | Increase | +0.33% | 2.79K shares | 228K | $63.15 | 843.76K |
| Q1 2021 | share | Increase | +4.75% | 38.16K shares | 3.27M | $61.59 | 840.97K |
| Q4 2020 | share | Increase | +7.24% | 54.22K shares | 1.60M | $59.95 | 802.81K |
| Q3 2020 | share | Decrease | -6.44% | -51.55K shares | -4.50M | $61.67 | 748.58K |
| Q2 2020 | share | Decrease | -15.31% | -144.67K shares | -3.82M | $62.57 | 800.14K |
| Q1 2020 | share | Decrease | -6.75% | -68.42K shares | -13.39M | $56.33 | 944.81K |
| Q4 2019 | share | Decrease | -2.03% | -21.00K shares | 3.52M | $64.36 | 1.01M |
| Q3 2019 | share | Decrease | -4.62% | -50.07K shares | 8.46M | $59.36 | 1.03M |
| Q2 2019 | share | Increase | +0.11% | 1.15K shares | -4.06M | $48.98 | 1.08M |
| Q1 2019 | share | Increase | +3.41% | 35.76K shares | 2.43M | $51.91 | 1.08M |
| Q4 2018 | share | Decrease | -3.56% | -38.61K shares | -16.33M | $51.05 | 1.04M |
| Q3 2018 | share | Decrease | -5.35% | -61.43K shares | -4.13M | $62.15 | 1.08M |
| Q2 2018 | share | Decrease | -8.99% | -113.41K shares | -1.79M | $61.54 | 1.14M |
| Q1 2018 | share | Increase | +10.04% | 115.05K shares | 4.07M | $56.78 | 1.26M |
| Q4 2017 | share | Increase | +12.14% | 124.06K shares | 14.16M | $58.9 | 1.14M |
| Q3 2017 | share | Decrease | -3.87% | -41.13K shares | -10.10M | $53.61 | 1.02M |
| Q2 2017 | share | Increase | +6.94% | 68.97K shares | 1.66M | $59.22 | 1.06M |
| Q1 2017 | share | Increase | +16.63% | 141.74K shares | 9.35M | $61.45 | 993.90K |
| Q4 2016 | share | Increase | +1.03% | 8.68K shares | -2.53M | $61.95 | 852.15K |
| Q3 2016 | share | Decrease | -15.08% | -149.74K shares | -15.75M | $64.65 | 843.47K |
| Q2 2016 | share | Increase | +16.75% | 142.49K shares | 15.97M | $67.71 | 993.21K |
| Q1 2016 | share | Decrease | -3.68% | -32.49K shares | 1.29M | $63.06 | 850.71K |