BEUTEL, GOODMAN & CO LTD. – Kellogg Company Transaction History
BEUTEL, GOODMAN & CO LTD. portfolio value:
$287.66M
portfolio value
BEUTEL, GOODMAN & CO LTD. 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 | -10.41% | -479.94K shares | -41.17M | $69.66 | 4.12M |
| Q2 2022 | share | Decrease | -11.30% | -587.33K shares | -6.30M | $71.34 | 4.60M |
| Q1 2022 | share | Increase | +2.09% | 106.33K shares | 7.21M | $64.49 | 5.19M |
| Q4 2021 | share | Decrease | -0.01% | -625 shares | 2.50M | $63.93 | 5.09M |
| Q3 2021 | share | Increase | +4.19% | 204.88K shares | 11.09M | $63.32 | 5.09M |
| Q2 2021 | share | Increase | +3.84% | 180.77K shares | 16.47M | $63.15 | 4.88M |
| Q1 2021 | share | Increase | +25.42% | 953.76K shares | 64.38M | $61.59 | 4.70M |
| Q4 2020 | share | Increase | +22.03% | 677.40K shares | 34.89M | $59.95 | 3.75M |
| Q3 2020 | share | Decrease | -0.83% | -25.64K shares | -6.21M | $61.67 | 3.07M |
| Q2 2020 | share | Increase | +12.98% | 356.12K shares | 40.18M | $62.57 | 3.09M |
| Q1 2020 | share | Decrease | -24.14% | -873.03K shares | -85.53M | $56.33 | 2.74M |
| Q4 2019 | share | Increase | +4.28% | 148.58K shares | 81.65M | $64.36 | 3.61M |
| Q3 2019 | share | Decrease | -12.05% | -475.16K shares | 7.17M | $59.36 | 3.46M |
| Q2 2019 | share | Increase | +1.25% | 48.79K shares | -5.91M | $48.98 | 3.94M |
| Q1 2019 | share | Increase | +13.47% | 462.39K shares | 23.85M | $51.91 | 3.89M |
| Q4 2018 | share | Decrease | -0.55% | -18.92K shares | -43.57M | $51.05 | 3.43M |
| Q3 2018 | share | Decrease | -1.17% | -40.93K shares | 1.31M | $62.15 | 3.45M |
| Q2 2018 | share | Increase | +14.20% | 434.17K shares | 9.97M | $61.54 | 3.49M |
| Q1 2018 | share | Decrease | -12.54% | -438.5K shares | -14.22M | $56.78 | 3.05M |
| Q4 2017 | share | Increase | +6.50% | 213.24K shares | 26.20M | $58.9 | 3.49M |
| Q3 2017 | share | Increase | +19.06% | 525.69K shares | 16.15M | $53.61 | 3.28M |
| Q2 2017 | share | Increase | +28.77% | 616.12K shares | 13.42M | $59.22 | 2.75M |
| Q1 2017 | share | Decrease | -5.62% | -127.58K shares | 9.54M | $61.45 | 2.14M |
| Q4 2016 | share | Decrease | -1.20% | -27.64K shares | -11.08M | $61.95 | 2.26M |
| Q3 2016 | share | Decrease | -10.17% | -259.99K shares | -24.82M | $64.65 | 2.29M |
| Q2 2016 | share | Increase | +10.68% | 246.61K shares | 24.13M | $67.71 | 2.55M |
| Q1 2016 | share | Decrease | -10.21% | -262.59K shares | 15.28M | $63.06 | 2.30M |