BRIDGEWATER ASSOCIATES, LP – Kellogg Company Transaction History
BRIDGEWATER ASSOCIATES, LP portfolio value:
$52.8M
portfolio value
BRIDGEWATER ASSOCIATES, 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 | +9.11% | 63.28K shares | 3.24M | $69.66 | 757.97K |
| Q2 2022 | share | Decrease | -14.72% | -119.93K shares | -2.97M | $71.34 | 694.69K |
| Q1 2022 | share | Increase | +41.36% | 238.35K shares | 15.41M | $64.49 | 814.62K |
| Q4 2021 | share | Decrease | -13.31% | -88.49K shares | -5.36M | $63.93 | 576.26K |
| Q3 2021 | share | Decrease | -0.96% | -6.42K shares | -686K | $63.32 | 664.76K |
| Q2 2021 | share | Increase | +43.22% | 202.56K shares | 13.51M | $63.15 | 671.19K |
| Q1 2021 | share | Increase | +29.24% | 106.01K shares | 7.09M | $61.59 | 468.62K |
| Q4 2020 | share | Increase | +111.64% | 191.27K shares | 11.49M | $59.95 | 362.61K |
| Q3 2020 | share | Increase | 0.00% | 171.33K shares | 11.06M | $61.67 | 171.33K |
| Q2 2020 | share | Decrease | -100.00% | -14.92K shares | -895K | $62.57 | 0 |
| Q1 2020 | share | Increase | 0.00% | 14.92K shares | 895K | $56.33 | 14.92K |
| Q3 2019 | share | Decrease | -100.00% | -545.78K shares | -29.23M | $59.36 | 0 |
| Q2 2019 | share | Increase | +337.73% | 421.09K shares | 22.08M | $48.98 | 545.78K |
| Q1 2019 | share | Increase | 0.00% | 124.68K shares | 7.15M | $51.91 | 124.68K |
| Q2 2018 | share | Decrease | -100.00% | -68.24K shares | -4.43M | $61.54 | 0 |
| Q1 2018 | share | Increase | +49.96% | 22.73K shares | 1.34M | $56.78 | 68.24K |
| Q4 2017 | share | Decrease | -76.42% | -147.52K shares | -8.94M | $58.9 | 45.51K |
| Q3 2017 | share | Increase | +724.61% | 169.62K shares | 10.41M | $53.61 | 193.03K |
| Q2 2017 | share | Increase | 0.00% | 23.40K shares | 1.62M | $59.22 | 23.40K |
| Q1 2017 | share | Decrease | -100.00% | -257.54K shares | -18.98M | $61.45 | 0 |
| Q4 2016 | share | Increase | +83.38% | 117.1K shares | 8.10M | $61.95 | 257.54K |
| Q3 2016 | share | Increase | +2094.41% | 134.04K shares | 10.35M | $64.65 | 140.44K |
| Q2 2016 | share | Increase | 0.00% | 6.4K shares | 523K | $67.71 | 6.4K |