ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. – Kellogg Company Transaction History
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. portfolio value:
$23.64M
portfolio value
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.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 | Increase | +1.75% | 5.83K shares | -156K | $69.66 | 339.42K |
| Q2 2022 | share | Increase | +2.81% | 9.10K shares | 2.87M | $71.34 | 333.58K |
| Q1 2022 | share | Increase | +3.56% | 11.14K shares | 740K | $64.49 | 324.48K |
| Q4 2021 | share | Decrease | -0.87% | -2.75K shares | -19K | $63.93 | 313.34K |
| Q3 2021 | share | Decrease | -0.69% | -2.20K shares | -270K | $63.32 | 316.1K |
| Q2 2021 | share | Decrease | -1.47% | -4.75K shares | 23K | $63.15 | 318.30K |
| Q1 2021 | share | Decrease | -18.05% | -71.18K shares | -4.08M | $61.59 | 323.06K |
| Q4 2020 | share | Decrease | -7.51% | -32.00K shares | -3M | $59.95 | 394.24K |
| Q3 2020 | share | Increase | +20.90% | 73.68K shares | 4.24M | $61.67 | 426.24K |
| Q2 2020 | share | Decrease | -1.11% | -3.96K shares | 1.90M | $62.57 | 352.56K |
| Q1 2020 | share | Increase | +34.96% | 92.35K shares | 3.11M | $56.33 | 356.52K |
| Q4 2019 | share | Increase | +124.48% | 146.49K shares | 10.69M | $64.36 | 264.17K |
| Q3 2019 | share | Increase | +22.94% | 21.95K shares | 2.44M | $59.36 | 117.68K |
| Q2 2019 | share | Decrease | -18.42% | -21.60K shares | -1.60M | $48.98 | 95.72K |
| Q1 2019 | share | Decrease | -16.34% | -22.90K shares | -1.26M | $51.91 | 117.33K |
| Q4 2018 | share | Decrease | -8.66% | -13.30K shares | -2.75M | $51.05 | 140.23K |
| Q3 2018 | share | Increase | +13.19% | 17.88K shares | 1.27M | $62.15 | 153.54K |
| Q2 2018 | share | Increase | +9.28% | 11.52K shares | 1.41M | $61.54 | 135.65K |
| Q1 2018 | share | Increase | +12.73% | 14.02K shares | 585K | $56.78 | 124.12K |
| Q4 2017 | share | Increase | +736.57% | 96.94K shares | 6.66M | $58.9 | 110.10K |
| Q3 2017 | share | Decrease | -17.40% | -2.77K shares | -288K | $53.61 | 13.16K |
| Q2 2017 | share | Decrease | -92.79% | -205.10K shares | -14.94M | $59.22 | 15.93K |
| Q1 2017 | share | Decrease | -30.05% | -94.97K shares | -7.24M | $61.45 | 221.03K |
| Q4 2016 | share | Decrease | -2.42% | -7.84K shares | -1.79M | $61.95 | 316.01K |
| Q3 2016 | share | Decrease | -16.15% | -62.38K shares | -6.44M | $64.65 | 323.85K |
| Q2 2016 | share | Increase | +0.67% | 2.56K shares | 2.16M | $67.71 | 386.23K |
| Q1 2016 | share | Increase | +131.69% | 218.07K shares | 17.40M | $63.06 | 383.67K |