KEYBANK NATIONAL ASSOCIATION/OH – Kellogg Company Transaction History
KEYBANK NATIONAL ASSOCIATION/OH portfolio value:
$1.45B
portfolio value
KEYBANK NATIONAL ASSOCIATION/OH 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 | -1.25% | -264.46K shares | -53.88M | $69.66 | 20.84M |
| Q2 2022 | share | Decrease | -1.28% | -274.02K shares | 126.93M | $71.34 | 21.11M |
| Q1 2022 | share | Decrease | -1.50% | -325.35K shares | -19.46M | $64.49 | 21.38M |
| Q4 2021 | share | Decrease | -0.38% | -82.70K shares | 5.56M | $63.93 | 21.70M |
| Q3 2021 | share | Decrease | -2.17% | -484.05K shares | -40.07M | $63.32 | 21.79M |
| Q2 2021 | share | Decrease | -3.45% | -795.08K shares | -27.38M | $63.15 | 22.27M |
| Q1 2021 | share | Decrease | -0.75% | -174.58K shares | 13.82M | $61.59 | 23.07M |
| Q4 2020 | share | Decrease | -1.51% | -357.40K shares | -77.94M | $59.95 | 23.24M |
| Q3 2020 | share | Decrease | -0.31% | -72.28K shares | -39.47M | $61.67 | 23.60M |
| Q2 2020 | share | Decrease | -0.96% | -230.36K shares | 129.89M | $62.57 | 23.67M |
| Q1 2020 | share | Decrease | -0.91% | -219.23K shares | -234.38M | $56.33 | 23.90M |
| Q4 2019 | share | Decrease | -0.84% | -203.83K shares | 102.92M | $64.36 | 24.12M |
| Q3 2019 | share | Decrease | -2.39% | -595.02K shares | 230.39M | $59.36 | 24.32M |
| Q2 2019 | share | Decrease | -0.38% | -95.86K shares | -100.46M | $48.98 | 24.92M |
| Q1 2019 | share | Decrease | -0.32% | -80.89K shares | 4.64M | $51.91 | 25.02M |
| Q4 2018 | share | Decrease | -0.60% | -150.66K shares | -337.11M | $51.05 | 25.10M |
| Q3 2018 | share | Decrease | -0.17% | -43.95K shares | 717K | $62.15 | 25.25M |
| Q2 2018 | share | Decrease | -0.26% | -65.59K shares | 118.67M | $61.54 | 25.29M |
| Q1 2018 | share | Decrease | -1.71% | -440.62K shares | -105.27M | $56.78 | 25.36M |
| Q4 2017 | share | Decrease | -0.11% | -29.38K shares | 142.91M | $58.9 | 25.80M |
| Q3 2017 | share | Decrease | -0.54% | -140.54K shares | -192.90M | $53.61 | 25.83M |
| Q2 2017 | share | Decrease | -0.69% | -180.72K shares | -94.93M | $59.22 | 25.97M |
| Q1 2017 | share | Decrease | -0.64% | -167.22K shares | -41.09M | $61.45 | 26.15M |
| Q4 2016 | share | Decrease | -0.27% | -70.30K shares | -104.40M | $61.95 | 26.31M |
| Q3 2016 | share | Increase | 0.00% | 387 shares | -110.28M | $64.65 | 26.39M |
| Q2 2016 | share | Decrease | -2.44% | -659.07K shares | 84.13M | $67.71 | 26.38M |
| Q1 2016 | share | Decrease | -0.37% | -100.39K shares | 108.51M | $63.06 | 27.04M |