ALBERTA INVESTMENT MANAGEMENT CORP – Kellogg Company Transaction History
ALBERTA INVESTMENT MANAGEMENT CORP portfolio value:
$15.32M
portfolio value
ALBERTA INVESTMENT MANAGEMENT CORP 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 | +12.29% | 24.07K shares | 1.34M | $69.66 | 219.95K |
| Q2 2022 | share | Increase | +146.39% | 116.37K shares | 8.84M | $71.34 | 195.87K |
| Q1 2022 | share | Decrease | -68.16% | -170.20K shares | -10.95M | $64.49 | 79.5K |
| Q4 2021 | share | Increase | +214.88% | 170.40K shares | 11.01M | $63.93 | 249.70K |
| Q3 2021 | share | Increase | +0.76% | 600 shares | 6K | $63.32 | 79.3K |
| Q2 2021 | share | Decrease | -36.02% | -44.3K shares | -2.72M | $63.15 | 78.7K |
| Q1 2021 | share | Decrease | -15.11% | -21.9K shares | -1.23M | $61.59 | 123K |
| Q4 2020 | share | Decrease | -13.44% | -22.5K shares | -1.79M | $59.95 | 144.9K |
| Q3 2020 | share | Increase | +35.22% | 43.6K shares | 2.63M | $61.67 | 167.4K |
| Q2 2020 | share | Increase | +67.75% | 50K shares | 3.75M | $62.57 | 123.8K |
| Q1 2020 | share | Decrease | -75.57% | -228.3K shares | -16.46M | $56.33 | 73.8K |
| Q4 2019 | share | 0.00% | 0 shares | 1.45M | $64.36 | 302.1K | |
| Q3 2019 | share | Decrease | -8.15% | -26.8K shares | 1.82M | $59.36 | 302.1K |
| Q2 2019 | share | Increase | 0.00% | 328.9K shares | 17.61M | $48.98 | 328.9K |
| Q1 2019 | share | 0.00% | 0 shares | 121K | $51.91 | 328.9K | |
| Q4 2018 | share | 0.00% | 0 shares | -4.27M | $51.05 | 328.9K | |
| Q3 2018 | share | Decrease | -0.21% | -700 shares | 1K | $62.15 | 328.9K |
| Q2 2018 | share | Increase | +0.21% | 700 shares | 1.64M | $61.54 | 329.6K |
| Q1 2018 | share | Decrease | -33.49% | -165.6K shares | -12.23M | $56.78 | 328.9K |
| Q4 2017 | share | Decrease | -5.01% | -26.1K shares | 1.14M | $58.9 | 494.5K |
| Q3 2017 | share | Increase | +58.29% | 191.7K shares | 9.62M | $53.61 | 520.6K |
| Q2 2017 | share | 0.00% | 0 shares | -1.03M | $59.22 | 328.9K | |
| Q1 2017 | share | Decrease | -1.76% | -5.9K shares | -797K | $61.45 | 328.9K |
| Q4 2016 | share | Increase | +1.79% | 5.9K shares | -802K | $61.95 | 334.8K |
| Q3 2016 | share | 0.00% | 0 shares | -1.37M | $64.65 | 328.9K | |
| Q2 2016 | share | Increase | +223.72% | 227.3K shares | 19.07M | $67.71 | 328.9K |
| Q1 2016 | share | Increase | +323.33% | 77.6K shares | 6.04M | $63.06 | 101.6K |