HANDELSBANKEN FONDER AB – Kellogg Company Transaction History
HANDELSBANKEN FONDER AB portfolio value:
$12.69M
portfolio value
HANDELSBANKEN FONDER AB 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 | +21.42% | 32.15K shares | 1.98M | $69.66 | 182.27K |
| Q2 2022 | share | Increase | +36.46% | 40.11K shares | 3.61M | $71.34 | 150.12K |
| Q1 2022 | share | Increase | +2.44% | 2.62K shares | 177K | $64.49 | 110.01K |
| Q4 2021 | share | Increase | +3.29% | 3.42K shares | 273K | $63.93 | 107.38K |
| Q3 2021 | share | Decrease | -0.54% | -566 shares | -79K | $63.32 | 103.96K |
| Q2 2021 | share | Increase | +5.00% | 4.98K shares | 423K | $63.15 | 104.53K |
| Q1 2021 | share | Increase | +58.41% | 36.70K shares | 2.39M | $61.59 | 99.54K |
| Q4 2020 | share | Increase | +3.09% | 1.88K shares | -26K | $59.95 | 62.84K |
| Q3 2020 | share | Increase | +2.01% | 1.2K shares | -11K | $61.67 | 60.95K |
| Q2 2020 | share | Increase | 0.00% | 59.75K shares | 3.94M | $62.57 | 59.75K |
| Q4 2018 | share | Decrease | -100.00% | -10.20K shares | -714K | $51.05 | 0 |
| Q3 2018 | share | Decrease | -95.68% | -225.94K shares | -15.78M | $62.15 | 10.20K |
| Q2 2018 | share | Increase | 0.00% | 236.14K shares | 16.49M | $61.54 | 236.14K |