ZURICH INSURANCE GROUP LTD/FI – Kellogg Company Transaction History
ZURICH INSURANCE GROUP LTD/FI portfolio value:
$1.25M
portfolio value
Kellogg Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 18K shares | 1.25M | $69.66 | 18K |
| Q4 2019 | share | Decrease | -100.00% | -47.32K shares | -3.04M | $64.36 | 0 |
| Q3 2019 | share | Increase | 0.00% | 47.32K shares | 3.04M | $59.36 | 47.32K |
| Q2 2018 | share | Decrease | -100.00% | -48.90K shares | -3.17M | $61.54 | 0 |
| Q1 2018 | share | Increase | +38.55% | 13.60K shares | 780K | $56.78 | 48.90K |
| Q4 2017 | share | Increase | +13.99% | 4.33K shares | 468K | $58.9 | 35.29K |
| Q3 2017 | share | Decrease | -4.41% | -1.42K shares | -319K | $53.61 | 30.96K |
| Q2 2017 | share | Increase | +60.58% | 12.22K shares | 785K | $59.22 | 32.39K |
| Q1 2017 | share | Increase | +1.61% | 319 shares | 2K | $61.45 | 20.17K |
| Q4 2016 | share | Increase | +1.14% | 223 shares | -58K | $61.95 | 19.85K |
| Q3 2016 | share | Decrease | -60.58% | -30.17K shares | -2.54M | $64.65 | 19.63K |
| Q2 2016 | share | Increase | +61.03% | 18.87K shares | 1.69M | $67.71 | 49.80K |
| Q1 2016 | share | Decrease | -2.77% | -881 shares | 68K | $63.06 | 30.92K |