USS INVESTMENT MANAGEMENT LTD – Kellogg Company Transaction History
USS INVESTMENT MANAGEMENT LTD portfolio value:
$11.77M
portfolio value
USS INVESTMENT MANAGEMENT LTD 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 | -10.08% | -18.92K shares | -1.63M | $69.66 | 168.89K |
| Q2 2022 | share | Decrease | -2.14% | -4.10K shares | 1.02M | $71.34 | 187.82K |
| Q1 2022 | share | Increase | +11.99% | 20.55K shares | 1.33M | $64.49 | 191.92K |
| Q4 2021 | share | 0.00% | 0 shares | 85K | $63.93 | 171.37K | |
| Q3 2021 | share | Increase | +28.19% | 37.68K shares | 2.35M | $63.32 | 171.37K |
| Q2 2021 | share | Increase | +3.89% | 5K shares | 453K | $63.15 | 133.68K |
| Q1 2021 | share | 0.00% | 0 shares | 141K | $61.59 | 128.68K | |
| Q4 2020 | share | Increase | +4.55% | 5.6K shares | 58K | $59.95 | 128.68K |
| Q3 2020 | share | 0.00% | 0 shares | -180K | $61.67 | 123.08K | |
| Q2 2020 | share | Decrease | -27.34% | -46.31K shares | -2.01M | $62.57 | 123.08K |
| Q1 2020 | share | 0.00% | 0 shares | -1.57M | $56.33 | 169.4K | |
| Q4 2019 | share | Decrease | -7.83% | -14.4K shares | -117K | $64.36 | 169.4K |
| Q3 2019 | share | 0.00% | 0 shares | 1.98M | $59.36 | 183.8K | |
| Q2 2019 | share | Increase | 0.00% | 183.8K shares | 9.84M | $48.98 | 183.8K |
| Q3 2017 | share | Decrease | -100.00% | -86.2K shares | -5.98M | $53.61 | 0 |
| Q2 2017 | share | Increase | 0.00% | 86.2K shares | 5.98M | $59.22 | 86.2K |
| Q1 2016 | share | Decrease | -100.00% | -45.06K shares | -3.25M | $63.06 | 0 |