NORDEA INVESTMENT MANAGEMENT AB – Kellogg Company Transaction History
NORDEA INVESTMENT MANAGEMENT AB portfolio value:
$56.89M
portfolio value
NORDEA INVESTMENT MANAGEMENT AB 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 | -0.27% | -2.21K shares | -1.01M | $69.66 | 805.64K |
| Q2 2022 | share | Decrease | -75.42% | -2.47M shares | -153.36M | $71.34 | 807.85K |
| Q1 2022 | share | Increase | +3.10% | 98.93K shares | 7.44M | $64.49 | 3.28M |
| Q4 2021 | share | Increase | +66.16% | 1.26M shares | 78.85M | $63.93 | 3.18M |
| Q3 2021 | share | Increase | +0.66% | 12.58K shares | 2.36M | $63.32 | 1.91M |
| Q2 2021 | share | Decrease | -2.72% | -53.27K shares | -566K | $63.15 | 1.90M |
| Q1 2021 | share | Decrease | -5.83% | -121.19K shares | -6.28M | $61.59 | 1.95M |
| Q4 2020 | share | Decrease | -2.41% | -51.40K shares | -6.31M | $59.95 | 2.08M |
| Q3 2020 | share | Decrease | -48.80% | -2.03M shares | -136.54M | $61.67 | 2.13M |
| Q2 2020 | share | Increase | +89.09% | 1.96M shares | 137.56M | $62.57 | 4.16M |
| Q1 2020 | share | Increase | +3.21% | 68.49K shares | -12.10M | $56.33 | 2.20M |
| Q4 2019 | share | Decrease | -3.95% | -87.67K shares | 4.82M | $64.36 | 2.13M |
| Q3 2019 | share | Decrease | -31.85% | -1.03M shares | -32.62M | $59.36 | 2.22M |
| Q2 2019 | share | Decrease | -15.52% | -598.84K shares | -46.70M | $48.98 | 3.25M |
| Q1 2019 | share | Decrease | -4.48% | -180.76K shares | -8.87M | $51.91 | 3.85M |
| Q4 2018 | share | Increase | +7.58% | 284.67K shares | -32.61M | $51.05 | 4.03M |
| Q3 2018 | share | Decrease | -3.78% | -147.49K shares | -9.74M | $62.15 | 3.75M |
| Q2 2018 | share | Increase | +6.32% | 231.89K shares | 34.03M | $61.54 | 3.90M |
| Q1 2018 | share | Decrease | -2.04% | -76.30K shares | -16.08M | $56.78 | 3.66M |
| Q4 2017 | share | Increase | +65.00% | 1.47M shares | 113.04M | $58.9 | 3.74M |
| Q3 2017 | share | Increase | +15410.38% | 2.25M shares | 140.57M | $53.61 | 2.27M |
| Q2 2017 | share | Increase | +0.81% | 117 shares | -37K | $59.22 | 14.63K |
| Q1 2017 | share | Increase | +24.02% | 2.81K shares | 191K | $61.45 | 14.52K |
| Q4 2016 | share | Decrease | -4.23% | -517 shares | -84K | $61.95 | 11.70K |
| Q3 2016 | share | Increase | +6.27% | 721 shares | 8K | $64.65 | 12.22K |
| Q2 2016 | share | Decrease | -29.90% | -4.90K shares | -317K | $67.71 | 11.50K |
| Q1 2016 | share | Decrease | -37.08% | -9.67K shares | -629K | $63.06 | 16.41K |