LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD – Kellogg Company Transaction History
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD portfolio value:
$5.94M
portfolio value
Kellogg Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 85.30K shares | 5.94M | $69.66 | 85.30K |
| Q2 2021 | share | Decrease | -100.00% | -4.81K shares | -305K | $63.15 | 0 |
| Q1 2021 | share | Decrease | -58.20% | -6.70K shares | -410K | $61.59 | 4.81K |
| Q4 2020 | share | Increase | +267.17% | 8.38K shares | 512K | $59.95 | 11.51K |
| Q3 2020 | share | Increase | 0.00% | 3.13K shares | 203K | $61.67 | 3.13K |
| Q1 2020 | share | Decrease | -100.00% | -61.13K shares | -4.22M | $56.33 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 294K | $64.36 | 61.13K | |
| Q3 2019 | share | Increase | 0.00% | 61.13K shares | 3.93M | $59.36 | 61.13K |
| Q4 2018 | share | Decrease | -100.00% | -3.13K shares | -220K | $51.05 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $62.15 | 3.13K | |
| Q2 2018 | share | 0.00% | 0 shares | 15K | $61.54 | 3.13K | |
| Q1 2018 | share | Decrease | -10.73% | -377 shares | -35K | $56.78 | 3.13K |
| Q4 2017 | share | 0.00% | 0 shares | 20K | $58.9 | 3.51K | |
| Q3 2017 | share | 0.00% | 0 shares | -25K | $53.61 | 3.51K | |
| Q2 2017 | share | 0.00% | 0 shares | -11K | $59.22 | 3.51K | |
| Q1 2017 | share | 0.00% | 0 shares | -4K | $61.45 | 3.51K | |
| Q4 2016 | share | 0.00% | 0 shares | -13K | $61.95 | 3.51K | |
| Q3 2016 | share | 0.00% | 0 shares | -15K | $64.65 | 3.51K | |
| Q2 2016 | share | Increase | 0.00% | 3.51K shares | 287K | $67.71 | 3.51K |