RATHBONES GROUP PLC – Kellogg Company Transaction History
RATHBONES GROUP PLC portfolio value:
$2.90M
portfolio value
RATHBONES GROUP PLC 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 | 0.00% | 0 shares | -70K | $69.66 | 41.74K | |
| Q2 2022 | share | Decrease | -0.24% | -100 shares | 279K | $71.34 | 41.74K |
| Q1 2022 | share | Increase | +2.47% | 1.01K shares | 68K | $64.49 | 41.84K |
| Q4 2021 | share | Decrease | -0.77% | -317 shares | 0 | $63.93 | 40.83K |
| Q3 2021 | share | 0.00% | 0 shares | -17K | $63.32 | 41.15K | |
| Q2 2021 | share | Increase | +0.03% | 11 shares | 44K | $63.15 | 41.15K |
| Q1 2021 | share | Increase | +18.73% | 6.49K shares | 447K | $61.59 | 41.14K |
| Q4 2020 | share | Increase | +5.13% | 1.69K shares | 28K | $59.95 | 34.65K |
| Q3 2020 | share | Increase | +0.21% | 70 shares | -44K | $61.67 | 32.96K |
| Q2 2020 | share | Increase | +3.13% | 997 shares | 259K | $62.57 | 32.89K |
| Q1 2020 | share | Decrease | -1.21% | -390 shares | -319K | $56.33 | 31.89K |
| Q4 2019 | share | Increase | +10.28% | 3.01K shares | 349K | $64.36 | 32.28K |
| Q3 2019 | share | Decrease | -0.57% | -167 shares | 307K | $59.36 | 29.27K |
| Q2 2019 | share | Increase | +0.51% | 150 shares | -104K | $48.98 | 29.44K |
| Q1 2019 | share | Increase | +11.71% | 3.07K shares | 186K | $51.91 | 29.29K |
| Q4 2018 | share | Decrease | -4.38% | -1.2K shares | -425K | $51.05 | 26.22K |
| Q3 2018 | share | Increase | +34.27% | 7K shares | 493K | $62.15 | 27.42K |
| Q2 2018 | share | Increase | +0.94% | 190 shares | 112K | $61.54 | 20.42K |
| Q1 2018 | share | Increase | +0.45% | 90 shares | -54K | $56.78 | 20.23K |
| Q4 2017 | share | 0.00% | 0 shares | 113K | $58.9 | 20.14K | |
| Q3 2017 | share | Decrease | -1.42% | -290 shares | -163K | $53.61 | 20.14K |
| Q2 2017 | share | Decrease | -1.87% | -390 shares | -93K | $59.22 | 20.43K |
| Q1 2017 | share | Increase | +9.17% | 1.75K shares | 106K | $61.45 | 20.82K |
| Q4 2016 | share | Increase | +4.38% | 800 shares | -10K | $61.95 | 19.07K |
| Q3 2016 | share | Decrease | -8.26% | -1.64K shares | -210K | $64.65 | 18.27K |
| Q2 2016 | share | Increase | +2.84% | 550 shares | 143K | $67.71 | 19.92K |
| Q1 2016 | share | Increase | +0.83% | 160 shares | 106K | $63.06 | 19.37K |