MEIJI YASUDA ASSET MANAGEMENT CO LTD. – Kellogg Company Transaction History
MEIJI YASUDA ASSET MANAGEMENT CO LTD. portfolio value:
$2.05M
portfolio value
MEIJI YASUDA ASSET MANAGEMENT CO LTD. 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 | +11.04% | 2.93K shares | 160K | $69.66 | 29.53K |
| Q2 2022 | share | Increase | +8.48% | 2.08K shares | 316K | $71.34 | 26.59K |
| Q1 2022 | share | Decrease | -1.33% | -330 shares | -20K | $64.49 | 24.51K |
| Q4 2021 | share | Increase | +0.61% | 150 shares | 22K | $63.93 | 24.84K |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $63.32 | 24.69K | |
| Q2 2021 | share | Increase | +0.45% | 110 shares | 33K | $63.15 | 24.69K |
| Q1 2021 | share | Increase | +20.90% | 4.25K shares | 291K | $61.59 | 24.58K |
| Q4 2020 | share | Increase | +6.16% | 1.18K shares | 28K | $59.95 | 20.33K |
| Q3 2020 | share | Decrease | -5.29% | -1.07K shares | -99K | $61.67 | 19.15K |
| Q2 2020 | share | Increase | 0.00% | 20.22K shares | 1.33M | $62.57 | 20.22K |
| Q1 2020 | share | Decrease | -100.00% | -26.32K shares | -1.82M | $56.33 | 0 |
| Q4 2019 | share | Increase | +1.43% | 370 shares | 151K | $64.36 | 26.32K |
| Q3 2019 | share | 0.00% | 0 shares | 280K | $59.36 | 25.95K | |
| Q2 2019 | share | Decrease | -1.10% | -290 shares | -116K | $48.98 | 25.95K |
| Q1 2019 | share | Decrease | -1.35% | -360 shares | -11K | $51.91 | 26.24K |
| Q4 2018 | share | Decrease | -0.60% | -160 shares | -357K | $51.05 | 26.60K |
| Q3 2018 | share | Increase | +7.17% | 1.79K shares | 129K | $62.15 | 26.76K |
| Q2 2018 | share | Increase | +1.34% | 330 shares | 143K | $61.54 | 24.97K |
| Q1 2018 | share | Increase | +3.62% | 860 shares | -15K | $56.78 | 24.64K |
| Q4 2017 | share | Decrease | -4.42% | -1.1K shares | 65K | $58.9 | 23.78K |
| Q3 2017 | share | Decrease | -20.46% | -6.4K shares | -621K | $53.61 | 24.88K |
| Q2 2017 | share | 0.00% | 0 shares | -99K | $59.22 | 31.28K | |
| Q1 2017 | share | Increase | +11.83% | 3.31K shares | 210K | $61.45 | 31.28K |
| Q4 2016 | share | Increase | +4.52% | 1.21K shares | -11K | $61.95 | 27.97K |
| Q3 2016 | share | Increase | +34.70% | 6.89K shares | 451K | $64.65 | 26.76K |
| Q2 2016 | share | Increase | 0.00% | 19.87K shares | 1.62M | $67.71 | 19.87K |