PGGM INVESTMENTS – Kellogg Company Transaction History
PGGM INVESTMENTS portfolio value:
$4.54M
portfolio value
PGGM INVESTMENTS quarter portfolio value change:
+8.02%
quarter
Kellogg Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -35.26% | -35.51K shares | -1.94M | $69.66 | 65.20K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $64.49 | 100.72K | |
| Q4 2021 | share | Decrease | -18.95% | -23.54K shares | -1.45M | $63.93 | 100.72K |
| Q3 2021 | share | Increase | +10.52% | 11.83K shares | 710K | $63.32 | 124.26K |
| Q2 2021 | share | Increase | +36.66% | 30.16K shares | 2.02M | $63.15 | 112.43K |
| Q1 2021 | share | Increase | +3.34% | 2.65K shares | 254K | $61.59 | 82.27K |
| Q4 2020 | share | Increase | 0.00% | 79.61K shares | 4.95M | $59.95 | 79.61K |
| Q2 2020 | share | Decrease | -100.00% | -529.56K shares | -31.76M | $62.57 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -4.85M | $56.33 | 529.56K | |
| Q4 2019 | share | Decrease | -31.84% | -247.33K shares | -13.36M | $64.36 | 529.56K |
| Q3 2019 | share | 0.00% | 0 shares | 8.37M | $59.36 | 776.9K | |
| Q2 2019 | share | 0.00% | 0 shares | -2.96M | $48.98 | 776.9K | |
| Q1 2019 | share | 0.00% | 0 shares | 288K | $51.91 | 776.9K | |
| Q4 2018 | share | 0.00% | 0 shares | -10.10M | $51.05 | 776.9K | |
| Q3 2018 | share | Decrease | -6.05% | -50K shares | -3.37M | $62.15 | 776.9K |
| Q2 2018 | share | 0.00% | 0 shares | 4.01M | $61.54 | 826.9K | |
| Q1 2018 | share | 0.00% | 0 shares | -2.45M | $56.78 | 826.9K | |
| Q4 2017 | share | Increase | +20.24% | 139.20K shares | 13.32M | $58.9 | 826.9K |
| Q3 2017 | share | Increase | +10.07% | 62.91K shares | -506K | $53.61 | 687.69K |
| Q2 2017 | share | Increase | +198.03% | 415.14K shares | 28.17M | $59.22 | 624.77K |
| Q1 2017 | share | Decrease | -5.24% | -11.58K shares | -1.08M | $61.45 | 209.63K |
| Q4 2016 | share | Increase | +0.20% | 433 shares | -799K | $61.95 | 221.22K |
| Q3 2016 | share | Increase | +4.69% | 9.89K shares | -115K | $64.65 | 220.79K |
| Q2 2016 | share | Decrease | -65.20% | -395.19K shares | -29.17M | $67.71 | 210.89K |
| Q1 2016 | share | Increase | +0.55% | 3.31K shares | 2.83M | $63.06 | 606.09K |