ASSET MANAGEMENT ONE CO., LTD. – Kellogg Company Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$18.01M
portfolio value
ASSET MANAGEMENT ONE CO., LTD. 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 | -5.54% | -15.16K shares | -1.51M | $69.66 | 258.54K |
| Q2 2022 | share | Decrease | -2.06% | -5.75K shares | 1.50M | $71.34 | 273.71K |
| Q1 2022 | share | Decrease | -4.04% | -11.75K shares | -586K | $64.49 | 279.46K |
| Q4 2021 | share | Increase | +1.83% | 5.23K shares | 328K | $63.93 | 291.22K |
| Q3 2021 | share | Increase | +1.30% | 3.68K shares | 120K | $63.32 | 285.98K |
| Q2 2021 | share | Increase | +7.18% | 18.90K shares | 1.48M | $63.15 | 282.30K |
| Q1 2021 | share | Increase | +4.94% | 12.40K shares | 1.03M | $61.59 | 263.39K |
| Q4 2020 | share | Increase | +6.77% | 15.90K shares | 451K | $59.95 | 250.99K |
| Q3 2020 | share | Decrease | -0.58% | -1.37K shares | -440K | $61.67 | 235.08K |
| Q2 2020 | share | Decrease | -3.87% | -9.51K shares | 868K | $62.57 | 236.45K |
| Q1 2020 | share | Increase | +4.40% | 10.35K shares | -1.54M | $56.33 | 245.96K |
| Q4 2019 | share | Increase | +2.41% | 5.53K shares | 1.48M | $64.36 | 235.61K |
| Q3 2019 | share | Decrease | -7.53% | -18.73K shares | 1.47M | $59.36 | 230.07K |
| Q2 2019 | share | Increase | +17.48% | 37.02K shares | 1.17M | $48.98 | 248.80K |
| Q1 2019 | share | Decrease | -57.36% | -284.91K shares | -16.17M | $51.91 | 211.78K |
| Q4 2018 | share | Increase | +1.12% | 5.51K shares | -6.06M | $51.05 | 496.69K |
| Q3 2018 | share | Decrease | -1.49% | -7.43K shares | -440K | $62.15 | 491.18K |
| Q2 2018 | share | Decrease | -2.45% | -12.51K shares | 1.60M | $61.54 | 498.62K |
| Q1 2018 | share | Increase | +0.19% | 994 shares | -1.45M | $56.78 | 511.13K |
| Q4 2017 | share | Increase | +1.40% | 7.01K shares | 3.28M | $58.9 | 510.14K |
| Q3 2017 | share | Decrease | -1.50% | -7.67K shares | -4.04M | $53.61 | 503.12K |
| Q2 2017 | share | Increase | +5.59% | 27.02K shares | 320K | $59.22 | 510.79K |
| Q1 2017 | share | Decrease | -7.38% | -38.55K shares | -3.39M | $61.45 | 483.77K |
| Q4 2016 | share | Increase | 0.00% | 522.32K shares | 38.51M | $61.95 | 522.32K |
| Q3 2016 | share | Decrease | -16.95% | -9.78K shares | -815K | $64.65 | 47.91K |
| Q2 2016 | share | Increase | +20.27% | 9.72K shares | 834K | $67.71 | 57.69K |
| Q1 2016 | share | Decrease | -11.26% | -6.08K shares | -283K | $63.06 | 47.97K |