DEKABANK DEUTSCHE GIROZENTRALE – Kellogg Company Transaction History
DEKABANK DEUTSCHE GIROZENTRALE portfolio value:
$81.44M
portfolio value
DEKABANK DEUTSCHE GIROZENTRALE 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 | -2.19% | -25.15K shares | -263K | $69.66 | 1.12M |
| Q2 2022 | share | Decrease | -9.27% | -117.50K shares | 253K | $71.34 | 1.15M |
| Q1 2022 | share | Increase | +35.78% | 334.11K shares | 21.79M | $64.49 | 1.26M |
| Q4 2021 | share | Increase | +7.79% | 67.52K shares | 3.34M | $63.93 | 933.88K |
| Q3 2021 | share | Decrease | -1.23% | -10.78K shares | 296K | $63.32 | 866.36K |
| Q2 2021 | share | Decrease | -0.38% | -3.30K shares | -165K | $63.15 | 877.14K |
| Q1 2021 | share | Increase | +21.67% | 156.82K shares | 11.09M | $61.59 | 880.44K |
| Q4 2020 | share | Increase | +85.11% | 332.7K shares | 20.21M | $59.95 | 723.61K |
| Q3 2020 | share | Increase | +211.52% | 265.43K shares | 16.74M | $61.67 | 390.91K |
| Q2 2020 | share | Increase | +27.01% | 26.68K shares | 2.08M | $62.57 | 125.48K |
| Q1 2020 | share | Decrease | -9.23% | -10.04K shares | -1.46M | $56.33 | 98.80K |
| Q4 2019 | share | Decrease | -26.60% | -39.44K shares | -2.06M | $64.36 | 108.84K |
| Q3 2019 | share | Decrease | -84.57% | -813.03K shares | -41.62M | $59.36 | 148.28K |
| Q2 2019 | share | Decrease | -1.89% | -18.53K shares | -19.17M | $48.98 | 961.32K |
| Q1 2019 | share | Increase | +2.31% | 22.08K shares | 15.61M | $51.91 | 979.85K |
| Q4 2018 | share | Decrease | -2.25% | -22.08K shares | -15.61M | $51.05 | 957.77K |
| Q3 2018 | share | Increase | +17.69% | 147.30K shares | 12.32M | $62.15 | 979.85K |
| Q2 2018 | share | Increase | +34.10% | 211.71K shares | 18.29M | $61.54 | 832.54K |
| Q1 2018 | share | Decrease | -14.01% | -101.17K shares | -10.89M | $56.78 | 620.83K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $58.9 | 722.00K | |
| Q3 2017 | share | Decrease | -1.49% | -10.92K shares | 244K | $53.61 | 722.00K |
| Q2 2017 | share | Increase | +92.98% | 353.12K shares | 22.82M | $59.22 | 732.93K |
| Q1 2017 | share | Decrease | -10.72% | -45.59K shares | -3.64M | $61.45 | 379.80K |
| Q4 2016 | share | Decrease | -7.61% | -35.03K shares | -4.33M | $61.95 | 425.39K |
| Q3 2016 | share | Increase | +70.57% | 190.49K shares | 14.61M | $64.65 | 460.42K |
| Q2 2016 | share | Increase | +25.08% | 54.11K shares | 4.38M | $67.71 | 269.92K |
| Q1 2016 | share | Increase | +17.69% | 32.44K shares | 3.08M | $63.06 | 215.81K |