VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. – Kellogg Company Transaction History
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. portfolio value:
$55,000
portfolio value
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 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 | -7.22% | -61 shares | -5K | $69.66 | 784 |
| Q2 2022 | share | Increase | +3.30% | 27 shares | 7K | $71.34 | 845 |
| Q1 2022 | share | Increase | +25.27% | 165 shares | 11K | $64.49 | 818 |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $63.93 | 653 | |
| Q3 2021 | share | Decrease | -10.18% | -74 shares | -5K | $63.32 | 653 |
| Q2 2021 | share | Increase | +43.96% | 222 shares | 15K | $63.15 | 727 |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $61.59 | 505 | |
| Q4 2020 | share | Increase | +72.95% | 213 shares | 12K | $59.95 | 505 |
| Q3 2020 | share | Decrease | -21.08% | -78 shares | -5K | $61.67 | 292 |
| Q2 2020 | share | Decrease | -16.29% | -72 shares | -3K | $62.57 | 370 |
| Q1 2020 | share | 0.00% | 0 shares | -4K | $56.33 | 442 | |
| Q4 2019 | share | Increase | 0.00% | 442 shares | 31K | $64.36 | 442 |