FIRST TRUST ADVISORS LP – Kellogg Company Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$171.22M
portfolio value
FIRST TRUST ADVISORS LP 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 | +0.85% | 20.72K shares | -2.65M | $69.66 | 2.45M |
| Q2 2022 | share | Increase | +66.40% | 972.54K shares | 79.41M | $71.34 | 2.43M |
| Q1 2022 | share | Increase | +8.65% | 116.56K shares | 7.61M | $64.49 | 1.46M |
| Q4 2021 | share | Increase | +2.16% | 28.51K shares | 2.49M | $63.93 | 1.34M |
| Q3 2021 | share | Increase | +1.96% | 25.30K shares | 1.08M | $63.32 | 1.31M |
| Q2 2021 | share | Increase | +8.35% | 99.78K shares | 7.61M | $63.15 | 1.29M |
| Q1 2021 | share | Increase | +18.06% | 182.69K shares | 12.68M | $61.59 | 1.19M |
| Q4 2020 | share | Increase | +13.78% | 122.57K shares | 5.52M | $59.95 | 1.01M |
| Q3 2020 | share | Increase | +8.74% | 71.49K shares | 3.41M | $61.67 | 889.26K |
| Q2 2020 | share | Decrease | -7.81% | -69.27K shares | 808K | $62.57 | 817.77K |
| Q1 2020 | share | Decrease | -11.22% | -112.14K shares | -15.89M | $56.33 | 887.05K |
| Q4 2019 | share | Increase | +3.48% | 33.63K shares | 6.97M | $64.36 | 999.20K |
| Q3 2019 | share | Decrease | -1.21% | -11.84K shares | 9.77M | $59.36 | 965.56K |
| Q2 2019 | share | Increase | +22.40% | 178.90K shares | 6.54M | $48.98 | 977.41K |
| Q1 2019 | share | Increase | +18.29% | 123.47K shares | 7.33M | $51.91 | 798.51K |
| Q4 2018 | share | Increase | +20.91% | 116.71K shares | -609K | $51.05 | 675.03K |
| Q3 2018 | share | Increase | +2.08% | 11.35K shares | 877K | $62.15 | 558.31K |
| Q2 2018 | share | Increase | +62.61% | 210.60K shares | 16.34M | $61.54 | 546.96K |
| Q1 2018 | share | Decrease | -8.55% | -31.46K shares | -3.13M | $56.78 | 336.35K |
| Q4 2017 | share | Increase | +4.63% | 16.26K shares | 3.07M | $58.9 | 367.82K |
| Q3 2017 | share | Increase | +26.76% | 74.21K shares | 2.66M | $53.61 | 351.55K |
| Q2 2017 | share | Increase | +12.37% | 30.53K shares | 1.34M | $59.22 | 277.34K |
| Q1 2017 | share | Increase | +16.17% | 34.35K shares | 2.26M | $61.45 | 246.81K |
| Q4 2016 | share | Decrease | -48.72% | -201.88K shares | -16.44M | $61.95 | 212.46K |
| Q3 2016 | share | Decrease | -44.18% | -327.95K shares | -28.50M | $64.65 | 414.34K |
| Q2 2016 | share | Decrease | -34.79% | -395.96K shares | -26.52M | $67.71 | 742.30K |
| Q1 2016 | share | Increase | +12.38% | 125.38K shares | 13.93M | $63.06 | 1.13M |