MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH – Kellogg Company Transaction History
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH portfolio value:
$0
portfolio value
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH 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 | -100.00% | -8.29K shares | -592K | $69.66 | 0 |
| Q2 2022 | share | Increase | 0.00% | 8.29K shares | 592K | $71.34 | 8.29K |
| Q3 2021 | share | Decrease | -100.00% | -7.12K shares | -458K | $63.32 | 0 |
| Q2 2021 | share | Decrease | -65.41% | -13.46K shares | -845K | $63.15 | 7.12K |
| Q1 2021 | share | Decrease | -10.70% | -2.46K shares | -116K | $61.59 | 20.58K |
| Q4 2020 | share | 0.00% | 0 shares | -70K | $59.95 | 23.05K | |
| Q3 2020 | share | Increase | +74.54% | 9.84K shares | 616K | $61.67 | 23.05K |
| Q2 2020 | share | 0.00% | 0 shares | 81K | $62.57 | 13.21K | |
| Q1 2020 | share | Decrease | -33.20% | -6.56K shares | -568K | $56.33 | 13.21K |
| Q4 2019 | share | Increase | +21.19% | 3.45K shares | 318K | $64.36 | 19.77K |
| Q3 2019 | share | Increase | +69.59% | 6.69K shares | 529K | $59.36 | 16.31K |
| Q2 2019 | share | Decrease | -32.08% | -4.54K shares | -294K | $48.98 | 9.62K |
| Q1 2019 | share | Decrease | -71.80% | -36.06K shares | -2.07M | $51.91 | 14.16K |
| Q4 2018 | share | Decrease | -11.31% | -6.40K shares | -1.06M | $51.05 | 50.23K |
| Q3 2018 | share | Increase | +12.18% | 6.15K shares | 397K | $62.15 | 56.63K |
| Q2 2018 | share | Decrease | -28.80% | -20.42K shares | -965K | $61.54 | 50.48K |
| Q1 2018 | share | Increase | +147.27% | 42.23K shares | 2.55M | $56.78 | 70.91K |
| Q4 2017 | share | Decrease | -36.56% | -16.52K shares | -886K | $58.9 | 28.67K |
| Q3 2017 | share | Increase | 0.00% | 45.20K shares | 2.84M | $53.61 | 45.20K |