SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) – Kellogg Company Transaction History
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) portfolio value:
$9.48M
portfolio value
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 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 | -12.21% | -18.93K shares | -1.58M | $69.66 | 136.16K |
| Q2 2022 | share | Increase | +224.15% | 107.25K shares | 7.97M | $71.34 | 155.10K |
| Q1 2022 | share | Increase | +4.26% | 1.95K shares | 152K | $64.49 | 47.84K |
| Q4 2021 | share | Decrease | -57.35% | -61.70K shares | -3.94M | $63.93 | 45.89K |
| Q3 2021 | share | Decrease | -75.02% | -323.13K shares | -20.83M | $63.32 | 107.6K |
| Q2 2021 | share | Increase | +3.32% | 13.85K shares | 1.32M | $63.15 | 430.73K |
| Q1 2021 | share | Increase | +15.54% | 56.07K shares | 3.93M | $61.59 | 416.87K |
| Q4 2020 | share | Increase | +26.73% | 76.10K shares | 4.06M | $59.95 | 360.80K |
| Q3 2020 | share | Increase | +10.08% | 26.06K shares | 1.30M | $61.67 | 284.69K |
| Q2 2020 | share | Increase | +1.66% | 4.22K shares | 1.82M | $62.57 | 258.63K |
| Q1 2020 | share | Increase | +329.65% | 195.19K shares | 11.16M | $56.33 | 254.40K |
| Q4 2019 | share | Increase | +25.79% | 12.14K shares | 1.06M | $64.36 | 59.21K |
| Q3 2019 | share | Decrease | -27.65% | -17.99K shares | -456K | $59.36 | 47.07K |
| Q2 2019 | share | Decrease | -87.72% | -464.65K shares | -26.91M | $48.98 | 65.06K |
| Q1 2019 | share | Decrease | -15.25% | -95.34K shares | -5.24M | $51.91 | 529.71K |
| Q4 2018 | share | Decrease | -6.18% | -41.16K shares | -11.01M | $51.05 | 625.06K |
| Q3 2018 | share | Decrease | -5.40% | -38.05K shares | -2.55M | $62.15 | 666.22K |
| Q2 2018 | share | Increase | +14.19% | 87.50K shares | 9.11M | $61.54 | 704.27K |
| Q1 2018 | share | Increase | +952.76% | 558.18K shares | 36.11M | $56.78 | 616.77K |
| Q4 2017 | share | Increase | +0.07% | 39 shares | 332K | $58.9 | 58.58K |
| Q3 2017 | share | Increase | +3.29% | 1.86K shares | -287K | $53.61 | 58.54K |
| Q2 2017 | share | Increase | +15.83% | 7.74K shares | 385K | $59.22 | 56.68K |
| Q1 2017 | share | Decrease | -1.09% | -541 shares | -94K | $61.45 | 48.93K |
| Q4 2016 | share | Increase | +7.38% | 3.4K shares | 77K | $61.95 | 49.47K |
| Q3 2016 | share | Increase | +3.80% | 1.68K shares | -55K | $64.65 | 46.07K |
| Q2 2016 | share | Increase | +0.74% | 326 shares | 251K | $67.71 | 44.39K |
| Q1 2016 | share | Decrease | -16.28% | -8.56K shares | -430K | $63.06 | 44.06K |