RETIREMENT SYSTEMS OF ALABAMA – Kellogg Company Transaction History
RETIREMENT SYSTEMS OF ALABAMA portfolio value:
$28.53M
portfolio value
RETIREMENT SYSTEMS OF ALABAMA 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 | +0.18% | 719 shares | -637K | $69.66 | 409.62K |
| Q2 2022 | share | Increase | +382.38% | 324.13K shares | 23.70M | $71.34 | 408.90K |
| Q1 2022 | share | Decrease | -0.00% | -4 shares | 6K | $64.49 | 84.76K |
| Q4 2021 | share | Decrease | -3.44% | -3.02K shares | -151K | $63.93 | 84.77K |
| Q3 2021 | share | Decrease | -4.75% | -4.37K shares | -317K | $63.32 | 87.79K |
| Q2 2021 | share | Decrease | -2.91% | -2.76K shares | -80K | $63.15 | 92.17K |
| Q1 2021 | share | Decrease | -6.92% | -7.05K shares | -338K | $61.59 | 94.93K |
| Q4 2020 | share | Decrease | -0.28% | -290 shares | -259K | $59.95 | 101.98K |
| Q3 2020 | share | Decrease | -4.37% | -4.67K shares | -460K | $61.67 | 102.27K |
| Q2 2020 | share | Decrease | -2.29% | -2.50K shares | 499K | $62.57 | 106.95K |
| Q1 2020 | share | Increase | +0.02% | 26 shares | -1.00M | $56.33 | 109.46K |
| Q4 2019 | share | Increase | +0.50% | 542 shares | 561K | $64.36 | 109.43K |
| Q3 2019 | share | Decrease | -6.07% | -7.03K shares | 797K | $59.36 | 108.89K |
| Q2 2019 | share | Decrease | -0.83% | -968 shares | -497K | $48.98 | 115.92K |
| Q1 2019 | share | Increase | +0.16% | 190 shares | 54K | $51.91 | 116.89K |
| Q4 2018 | share | 0.00% | 0 shares | -1.51M | $51.05 | 116.70K | |
| Q3 2018 | share | Decrease | -0.33% | -384 shares | -9K | $62.15 | 116.70K |
| Q2 2018 | share | Decrease | -1.54% | -1.83K shares | 450K | $61.54 | 117.09K |
| Q1 2018 | share | Decrease | -1.35% | -1.62K shares | -464K | $56.78 | 118.92K |
| Q4 2017 | share | Decrease | -0.01% | -16 shares | 676K | $58.9 | 120.54K |
| Q3 2017 | share | Decrease | -1.41% | -1.72K shares | -975K | $53.61 | 120.55K |
| Q2 2017 | share | Increase | +0.06% | 71 shares | -380K | $59.22 | 122.28K |
| Q1 2017 | share | Decrease | -0.85% | -1.04K shares | -211K | $61.45 | 122.20K |
| Q4 2016 | share | Decrease | -3.37% | -4.29K shares | -796K | $61.95 | 123.25K |
| Q3 2016 | share | Decrease | -30.12% | -54.97K shares | -5.02M | $64.65 | 127.54K |
| Q2 2016 | share | Increase | +42.15% | 54.12K shares | 5.07M | $67.71 | 182.52K |
| Q1 2016 | share | Decrease | -32.43% | -61.63K shares | -3.90M | $63.06 | 128.40K |