BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – Kellogg Company Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$45.76M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 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 | +2.02% | 13.03K shares | -174K | $69.66 | 656.94K |
| Q2 2022 | share | Decrease | -2.26% | -14.89K shares | 3.45M | $71.34 | 643.91K |
| Q1 2022 | share | Increase | +17.47% | 97.98K shares | 6.35M | $64.49 | 658.80K |
| Q4 2021 | share | Increase | +87.89% | 262.32K shares | 17.04M | $63.93 | 560.81K |
| Q3 2021 | share | Decrease | -5.52% | -17.44K shares | -1.24M | $63.32 | 298.48K |
| Q2 2021 | share | Increase | +4.69% | 14.16K shares | 1.22M | $63.15 | 315.93K |
| Q1 2021 | share | Increase | +0.09% | 264 shares | 339K | $61.59 | 301.76K |
| Q4 2020 | share | Increase | +2.42% | 7.13K shares | -250K | $59.95 | 301.50K |
| Q3 2020 | share | Increase | +165.90% | 183.66K shares | 11.7M | $61.67 | 294.37K |
| Q2 2020 | share | Increase | +24.97% | 22.12K shares | 1.99M | $62.57 | 110.70K |
| Q1 2020 | share | Increase | +8.05% | 6.59K shares | -356K | $56.33 | 88.58K |
| Q4 2019 | share | Decrease | -3.97% | -3.38K shares | 176K | $64.36 | 81.98K |
| Q3 2019 | share | Increase | +223.01% | 58.94K shares | 4.07M | $59.36 | 85.37K |
| Q2 2019 | share | Decrease | -47.40% | -23.82K shares | -1.46M | $48.98 | 26.43K |
| Q1 2019 | share | Decrease | -15.43% | -9.16K shares | -519K | $51.91 | 50.25K |
| Q4 2018 | share | Decrease | -13.54% | -9.30K shares | -1.41M | $51.05 | 59.42K |
| Q3 2018 | share | Increase | +61.43% | 26.15K shares | 1.83M | $62.15 | 68.72K |
| Q2 2018 | share | Decrease | -59.45% | -62.41K shares | -3.85M | $61.54 | 42.57K |
| Q1 2018 | share | Increase | +131.77% | 59.69K shares | 3.74M | $56.78 | 104.99K |
| Q4 2017 | share | Decrease | -3.44% | -1.61K shares | 153K | $58.9 | 45.3K |
| Q3 2017 | share | Increase | +37.21% | 12.72K shares | 551K | $53.61 | 46.91K |
| Q2 2017 | share | Decrease | -55.49% | -42.63K shares | -3.20M | $59.22 | 34.19K |
| Q1 2017 | share | Decrease | -17.20% | -15.96K shares | -1.26M | $61.45 | 76.82K |
| Q4 2016 | share | Decrease | -58.34% | -129.92K shares | -10.41M | $61.95 | 92.79K |
| Q3 2016 | share | Increase | 0.00% | 4 shares | -929K | $64.65 | 222.71K |
| Q2 2016 | share | Increase | +33.38% | 55.73K shares | 5.40M | $67.71 | 222.71K |
| Q1 2016 | share | Increase | +8.21% | 12.66K shares | 1.63M | $63.06 | 166.97K |