VONTOBEL HOLDING LTD. – Kellogg Company Transaction History
VONTOBEL HOLDING LTD. portfolio value:
$11.15M
portfolio value
VONTOBEL HOLDING 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 | -4.61% | -7.74K shares | -868K | $69.66 | 160.10K |
| Q2 2022 | share | Decrease | -3.58% | -6.23K shares | 867K | $71.34 | 167.84K |
| Q1 2022 | share | Increase | +4.59% | 7.64K shares | 514K | $64.49 | 174.07K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $63.93 | 185.72K | |
| Q3 2021 | share | Increase | +8.17% | 14.03K shares | 894K | $63.32 | 185.72K |
| Q2 2021 | share | Decrease | -13.70% | -27.26K shares | -1.61M | $63.15 | 171.69K |
| Q1 2021 | share | Increase | +812.44% | 177.15K shares | 11.33M | $61.59 | 198.95K |
| Q4 2020 | share | Increase | 0.00% | 21.80K shares | 1.25M | $59.95 | 21.80K |