CAPITAL WORLD INVESTORS – Kellogg Company Transaction History
CAPITAL WORLD INVESTORS portfolio value:
$433.54M
portfolio value
CAPITAL WORLD INVESTORS 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 | -26.41% | -2.23M shares | -169.78M | $69.66 | 6.22M |
| Q2 2022 | share | Increase | +0.01% | 1.08K shares | 58.00M | $71.34 | 8.45M |
| Q1 2022 | share | Decrease | -6.76% | -612.91K shares | -38.89M | $64.49 | 8.45M |
| Q4 2021 | share | Decrease | -31.47% | -4.16M shares | -261.64M | $63.93 | 9.06M |
| Q3 2021 | share | Decrease | -9.12% | -1.32M shares | -90.86M | $63.32 | 13.23M |
| Q2 2021 | share | Decrease | -3.31% | -497.84K shares | -16.51M | $63.15 | 14.56M |
| Q1 2021 | share | Increase | +3.46% | 503.30K shares | 47.43M | $61.59 | 15.05M |
| Q4 2020 | share | Decrease | -8.16% | -1.29M shares | -117.88M | $59.95 | 14.55M |
| Q3 2020 | share | Increase | +1.96% | 304.72K shares | -3.16M | $61.67 | 15.84M |
| Q2 2020 | share | Increase | +23.35% | 2.94M shares | 270.89M | $62.57 | 15.54M |
| Q1 2020 | share | Increase | +5.88% | 700K shares | -67.14M | $56.33 | 12.60M |
| Q4 2019 | share | Increase | +3.49% | 401.05K shares | 83.05M | $64.36 | 11.90M |
| Q3 2019 | share | Increase | +13.14% | 1.33M shares | 195.52M | $59.36 | 11.50M |
| Q2 2019 | share | 0.00% | 0 shares | -38.72M | $48.98 | 10.16M | |
| Q1 2019 | share | Decrease | -11.52% | -1.32M shares | -71.72M | $51.91 | 10.16M |
| Q4 2018 | share | Increase | +17.97% | 1.75M shares | -26.93M | $51.05 | 11.48M |
| Q3 2018 | share | Increase | +2.96% | 280K shares | 21.02M | $62.15 | 9.73M |
| Q2 2018 | share | Increase | +3.73% | 340K shares | 68.07M | $61.54 | 9.45M |
| Q1 2018 | share | Increase | +32.54% | 2.23M shares | 125.12M | $56.78 | 9.11M |
| Q4 2017 | share | Decrease | -11.59% | -901.89K shares | -17.65M | $58.9 | 6.88M |
| Q3 2017 | share | 0.00% | 0 shares | -55.17M | $53.61 | 7.78M | |
| Q2 2017 | share | 0.00% | 0 shares | -24.51M | $59.22 | 7.78M | |
| Q1 2017 | share | Decrease | -15.41% | -1.41M shares | -113.08M | $61.45 | 7.78M |
| Q4 2016 | share | Increase | +5.75% | 500K shares | 4.14M | $61.95 | 9.2M |
| Q3 2016 | share | 0.00% | 0 shares | -36.36M | $64.65 | 8.7M | |
| Q2 2016 | share | Increase | +2.35% | 200K shares | 59.68M | $67.71 | 8.7M |
| Q1 2016 | share | Decrease | -7.61% | -700K shares | -14.20M | $63.06 | 8.5M |