ANDRA AP-FONDEN – Kellogg Company Transaction History
ANDRA AP-FONDEN portfolio value:
$9.64M
portfolio value
ANDRA AP-FONDEN 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 | +36.59% | 37.1K shares | 2.41M | $69.66 | 138.5K |
| Q2 2022 | share | Decrease | -2.41% | -2.5K shares | 541K | $71.34 | 101.4K |
| Q4 2021 | share | Increase | +20.95% | 18K shares | 1.20M | $63.93 | 103.9K |
| Q3 2021 | share | Increase | 0.00% | 85.9K shares | 5.49M | $63.32 | 85.9K |
| Q2 2021 | share | Decrease | -100.00% | -70.4K shares | -4.45M | $63.15 | 0 |
| Q1 2021 | share | Decrease | -0.42% | -300 shares | 56K | $61.59 | 70.4K |
| Q4 2020 | share | Decrease | -39.42% | -46K shares | -3.13M | $59.95 | 70.7K |
| Q3 2020 | share | Decrease | -4.34% | -5.3K shares | -521K | $61.67 | 116.7K |
| Q2 2020 | share | Increase | +7.21% | 8.2K shares | 1.23M | $62.57 | 122K |
| Q1 2020 | share | Increase | +9.42% | 9.8K shares | -366K | $56.33 | 113.8K |
| Q4 2019 | share | Decrease | -5.88% | -6.5K shares | 82K | $64.36 | 104K |
| Q3 2019 | share | Decrease | -7.45% | -8.9K shares | 715K | $59.36 | 110.5K |
| Q2 2019 | share | Increase | +12.54% | 13.3K shares | 308K | $48.98 | 119.4K |
| Q1 2019 | share | Decrease | -19.44% | -25.6K shares | -3.13M | $51.91 | 106.1K |
| Q3 2018 | share | Increase | +14.32% | 16.5K shares | 1.17M | $62.15 | 131.7K |
| Q2 2018 | share | Increase | +10.56% | 11K shares | 1.27M | $61.54 | 115.2K |
| Q1 2018 | share | Decrease | -55.36% | -129.2K shares | -9.09M | $56.78 | 104.2K |
| Q4 2017 | share | Decrease | -4.28% | -10.43K shares | 659K | $58.9 | 233.4K |
| Q3 2017 | share | Decrease | -2.97% | -7.46K shares | -2.24M | $53.61 | 243.83K |
| Q2 2017 | share | Decrease | -1.18% | -3K shares | -1.01M | $59.22 | 251.3K |
| Q1 2017 | share | Increase | +1.19% | 3K shares | -58K | $61.45 | 254.3K |
| Q4 2016 | share | Increase | +4.88% | 11.7K shares | -39K | $61.95 | 251.3K |
| Q3 2016 | share | Decrease | -10.70% | -28.7K shares | -3.34M | $64.65 | 239.6K |
| Q2 2016 | share | Increase | +5.01% | 12.8K shares | 2.34M | $67.71 | 268.3K |
| Q1 2016 | share | Decrease | -4.56% | -12.2K shares | 212K | $63.06 | 255.5K |