ZURCHER KANTONALBANK (ZURICH CANTONALBANK) – Kellogg Company Transaction History
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) portfolio value:
$17.07M
portfolio value
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 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 | +3.50% | 8.28K shares | 179K | $69.66 | 245.05K |
| Q2 2022 | share | Increase | +179.47% | 152.04K shares | 11.42M | $71.34 | 236.76K |
| Q1 2022 | share | Decrease | -39.67% | -55.70K shares | -3.58M | $64.49 | 84.72K |
| Q4 2021 | share | Increase | +128.70% | 79.02K shares | 5.12M | $63.93 | 140.43K |
| Q3 2021 | share | Decrease | -1.97% | -1.23K shares | -104K | $63.32 | 61.40K |
| Q2 2021 | share | Decrease | -4.41% | -2.89K shares | -119K | $63.15 | 62.63K |
| Q1 2021 | share | Decrease | -29.94% | -28.00K shares | -1.67M | $61.59 | 65.52K |
| Q4 2020 | share | Decrease | -20.45% | -24.04K shares | -1.77M | $59.95 | 93.53K |
| Q3 2020 | share | Increase | +6.99% | 7.67K shares | 334K | $61.67 | 117.57K |
| Q2 2020 | share | Increase | +24.53% | 21.64K shares | 1.96M | $62.57 | 109.9K |
| Q1 2020 | share | Increase | +28.96% | 19.82K shares | 561K | $56.33 | 88.25K |
| Q4 2019 | share | Increase | +4.49% | 2.94K shares | 519K | $64.36 | 68.43K |
| Q3 2019 | share | Increase | +2.98% | 1.89K shares | 807K | $59.36 | 65.49K |
| Q2 2019 | share | Decrease | -2.37% | -1.54K shares | -331K | $48.98 | 63.59K |
| Q1 2019 | share | Decrease | -38.54% | -40.84K shares | -2.30M | $51.91 | 65.13K |
| Q4 2018 | share | Decrease | -10.16% | -11.98K shares | -2.21M | $51.05 | 105.98K |
| Q3 2018 | share | Increase | +18.82% | 18.68K shares | 1.32M | $62.15 | 117.96K |
| Q2 2018 | share | Decrease | -20.29% | -25.27K shares | -1.16M | $61.54 | 99.28K |
| Q1 2018 | share | Decrease | -0.74% | -925 shares | -433K | $56.78 | 124.56K |
| Q4 2017 | share | Decrease | -11.24% | -15.89K shares | -287K | $58.9 | 125.48K |
| Q3 2017 | share | Decrease | -57.06% | -187.84K shares | -14.05M | $53.61 | 141.37K |
| Q2 2017 | share | Decrease | -22.10% | -93.39K shares | -7.81M | $59.22 | 329.22K |
| Q1 2017 | share | Increase | +32.68% | 104.08K shares | 7.20M | $61.45 | 422.62K |
| Q4 2016 | share | Increase | +25.46% | 64.63K shares | 3.80M | $61.95 | 318.53K |
| Q3 2016 | share | Decrease | -11.99% | -34.60K shares | -3.88M | $64.65 | 253.89K |
| Q2 2016 | share | Increase | +183.41% | 186.70K shares | 15.76M | $67.71 | 288.50K |
| Q1 2016 | share | Increase | +10.61% | 9.76K shares | 1.14M | $63.06 | 101.79K |