TOBAM – Kellogg Company Transaction History
TOBAM portfolio value:
$36.42M
portfolio value
TOBAM 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 | Decrease | -8.29% | -47.29K shares | -4.25M | $69.66 | 522.96K |
| Q2 2022 | share | Decrease | -21.64% | -157.51K shares | -6.25M | $71.34 | 570.25K |
| Q1 2022 | share | Decrease | -9.38% | -75.35K shares | -4.80M | $64.49 | 727.76K |
| Q4 2021 | share | Decrease | -6.88% | -59.34K shares | -3.39M | $63.93 | 803.12K |
| Q3 2021 | share | Decrease | -4.54% | -41.02K shares | -2.99M | $63.32 | 862.46K |
| Q2 2021 | share | Decrease | -0.89% | -8.15K shares | 415K | $63.15 | 903.49K |
| Q1 2021 | share | Increase | +5.28% | 45.71K shares | 3.82M | $61.59 | 911.64K |
| Q4 2020 | share | Increase | +19.89% | 143.66K shares | 7.23M | $59.95 | 865.92K |
| Q3 2020 | share | Increase | +149.57% | 432.85K shares | 27.53M | $61.67 | 722.26K |
| Q2 2020 | share | Increase | +1071.36% | 264.70K shares | 17.63M | $62.57 | 289.40K |
| Q1 2020 | share | Decrease | -23.16% | -7.44K shares | -742K | $56.33 | 24.70K |
| Q4 2019 | share | Decrease | -21.12% | -8.60K shares | -399K | $64.36 | 32.15K |
| Q3 2019 | share | Decrease | -32.73% | -19.83K shares | -623K | $59.36 | 40.76K |
| Q2 2019 | share | Decrease | -66.58% | -120.69K shares | -7.15M | $48.98 | 60.59K |
| Q1 2019 | share | Decrease | -15.65% | -33.64K shares | -1.85M | $51.91 | 181.29K |
| Q4 2018 | share | Increase | +238.14% | 151.37K shares | 7.80M | $51.05 | 214.93K |
| Q3 2018 | share | Decrease | -10.64% | -7.56K shares | -519K | $62.15 | 63.56K |
| Q2 2018 | share | Decrease | -1.62% | -1.17K shares | 269K | $61.54 | 71.13K |
| Q1 2018 | share | Increase | +116.43% | 38.89K shares | 2.43M | $56.78 | 72.30K |
| Q4 2017 | share | Decrease | -39.87% | -22.15K shares | -1.19M | $58.9 | 33.40K |
| Q3 2017 | share | Decrease | -10.73% | -6.67K shares | -858K | $53.61 | 55.56K |
| Q2 2017 | share | Increase | +22.10% | 11.26K shares | 622K | $59.22 | 62.23K |
| Q1 2017 | share | Decrease | -11.67% | -6.73K shares | -553K | $61.45 | 50.97K |
| Q4 2016 | share | Decrease | -1.44% | -844 shares | -282K | $61.95 | 57.70K |
| Q3 2016 | share | Increase | +175.04% | 37.26K shares | 2.79M | $64.65 | 58.55K |
| Q2 2016 | share | Increase | +1057.01% | 19.44K shares | 1.59M | $67.71 | 21.28K |
| Q1 2016 | share | Increase | 0.00% | 1.84K shares | 141K | $63.06 | 1.84K |