APG ASSET MANAGEMENT N.V. – Kellogg Company Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$70.33M
portfolio value
APG ASSET 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 | -38.19% | -611.22K shares | -38.87M | $69.66 | 989.11K |
| Q2 2022 | share | Increase | +52.87% | 553.5K shares | 48.52M | $71.34 | 1.60M |
| Q1 2022 | share | Decrease | -8.63% | -98.9K shares | -4.22M | $64.49 | 1.04M |
| Q4 2021 | share | Decrease | -5.65% | -68.6K shares | -2.07M | $63.93 | 1.14M |
| Q3 2021 | share | Decrease | -35.30% | -662.59K shares | -34.84M | $63.32 | 1.21M |
| Q2 2021 | share | Increase | +53.54% | 654.49K shares | 35.97M | $63.15 | 1.87M |
| Q1 2021 | share | Decrease | -2.44% | -30.55K shares | 2.11M | $61.59 | 1.22M |
| Q4 2020 | share | Increase | +34.46% | 321.11K shares | 12.4M | $59.95 | 1.25M |
| Q3 2020 | share | Decrease | -3.55% | -34.34K shares | -5.50M | $61.67 | 931.88K |
| Q2 2020 | share | Increase | +17.76% | 145.71K shares | 7.60M | $62.57 | 966.22K |
| Q1 2020 | share | Increase | +4813.27% | 803.81K shares | 48.19M | $56.33 | 820.51K |
| Q4 2019 | share | Decrease | -74.16% | -47.93K shares | -2.78M | $64.36 | 16.7K |
| Q3 2019 | share | Decrease | -21.76% | -17.97K shares | -71K | $59.36 | 64.63K |
| Q2 2019 | share | Decrease | -71.52% | -207.46K shares | -10.93M | $48.98 | 82.61K |
| Q1 2019 | share | Decrease | -89.09% | -2.36M shares | -117.76M | $51.91 | 290.08K |
| Q4 2018 | share | Increase | +1277.44% | 2.46M shares | 120.95M | $51.05 | 2.65M |
| Q3 2018 | share | Increase | +98.75% | 95.9K shares | 5.82M | $62.15 | 193.01K |
| Q2 2018 | share | 0.00% | 0 shares | 678K | $61.54 | 97.11K | |
| Q1 2018 | share | Increase | +4.86% | 4.5K shares | -110K | $56.78 | 97.11K |
| Q4 2017 | share | Decrease | -5.22% | -5.1K shares | -851K | $58.9 | 92.61K |
| Q3 2017 | share | Decrease | -92.78% | -1.25M shares | -87.90M | $53.61 | 97.71K |
| Q2 2017 | share | 0.00% | 0 shares | -4.26M | $59.22 | 1.35M | |
| Q1 2017 | share | Increase | +6.74% | 85.5K shares | 9.66M | $61.45 | 1.35M |
| Q4 2016 | share | Decrease | -18.47% | -287.16K shares | -31.86M | $61.95 | 1.26M |
| Q3 2016 | share | Decrease | -8.29% | -140.5K shares | -17.97M | $64.65 | 1.55M |
| Q2 2016 | share | Increase | +2.68% | 44.3K shares | 12.03M | $67.71 | 1.69M |
| Q1 2016 | share | Decrease | -13.54% | -258.62K shares | -11.62M | $63.06 | 1.65M |