AGF INVESTMENTS LLC – Kellogg Company Transaction History
AGF INVESTMENTS LLC portfolio value:
$1.58M
portfolio value
AGF INVESTMENTS LLC 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 | +65.48% | 8.97K shares | 602K | $69.66 | 22.68K |
| Q2 2022 | share | Increase | +6.64% | 853 shares | 149K | $71.34 | 13.70K |
| Q1 2022 | share | Increase | +2307.12% | 12.32K shares | 795K | $64.49 | 12.85K |
| Q4 2021 | share | Decrease | -3.78% | -21 shares | -1K | $63.93 | 534 |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $63.32 | 555 | |
| Q2 2021 | share | Increase | +6.32% | 33 shares | 3K | $63.15 | 555 |
| Q1 2021 | share | Increase | +13.73% | 63 shares | 4K | $61.59 | 522 |
| Q4 2020 | share | Decrease | -97.99% | -22.36K shares | -1.44M | $59.95 | 459 |
| Q3 2020 | share | Increase | +3.72% | 818 shares | 20K | $61.67 | 22.82K |
| Q2 2020 | share | Increase | +18.58% | 3.44K shares | 341K | $62.57 | 22.00K |
| Q1 2020 | share | Increase | 0.00% | 18.56K shares | 1.11M | $56.33 | 18.56K |
| Q4 2019 | share | Decrease | -100.00% | -876 shares | -56K | $64.36 | 0 |
| Q3 2019 | share | Increase | +5.80% | 48 shares | 12K | $59.36 | 876 |
| Q2 2019 | share | Increase | 0.00% | 828 shares | 44K | $48.98 | 828 |
| Q1 2019 | share | Decrease | -94.76% | -10.74K shares | -612K | $51.91 | 594 |
| Q4 2018 | share | Increase | +25.02% | 2.26K shares | 11K | $51.05 | 11.33K |
| Q3 2018 | share | Decrease | -10.70% | -1.08K shares | -74K | $62.15 | 9.06K |
| Q1 2018 | share | Decrease | -24.84% | -3.52K shares | -274K | $56.78 | 10.67K |
| Q4 2017 | share | Increase | +34.12% | 3.61K shares | 305K | $58.9 | 14.19K |
| Q3 2017 | share | Increase | +55.85% | 3.79K shares | 188K | $53.61 | 10.58K |
| Q2 2017 | share | Decrease | -1.16% | -80 shares | -27K | $59.22 | 6.79K |
| Q1 2017 | share | Increase | +2.26% | 152 shares | 3K | $61.45 | 6.87K |
| Q4 2016 | share | Increase | 0.00% | 6.72K shares | 496K | $61.95 | 6.72K |