FORSTA AP-FONDEN – Kellogg Company Transaction History
FORSTA AP-FONDEN portfolio value:
$10.58M
portfolio value
FORSTA 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 | +35.47% | 39.8K shares | 2.58M | $69.66 | 152K |
| Q2 2022 | share | Increase | +10.54% | 10.7K shares | 1.45M | $71.34 | 112.2K |
| Q1 2022 | share | Decrease | -31.83% | -47.4K shares | -3.04M | $64.49 | 101.5K |
| Q4 2021 | share | Increase | +18.17% | 22.9K shares | 1.53M | $63.93 | 148.9K |
| Q3 2021 | share | Decrease | -7.49% | -10.2K shares | -708K | $63.32 | 126K |
| Q2 2021 | share | Increase | +11.82% | 14.4K shares | 1.05M | $63.15 | 136.2K |
| Q1 2021 | share | Increase | +32.39% | 29.8K shares | 1.98M | $61.59 | 121.8K |
| Q4 2020 | share | Increase | +32.18% | 22.4K shares | 1.23M | $59.95 | 92K |
| Q3 2020 | share | Decrease | -50.43% | -70.8K shares | -4.78M | $61.67 | 69.6K |
| Q2 2020 | share | Increase | +262.79% | 101.7K shares | 6.95M | $62.57 | 140.4K |
| Q1 2020 | share | Increase | 0.00% | 38.7K shares | 2.32M | $56.33 | 38.7K |
| Q4 2017 | share | Decrease | -100.00% | -41.80K shares | -2.60M | $58.9 | 0 |
| Q3 2017 | share | Decrease | -42.42% | -30.79K shares | -2.43M | $53.61 | 41.80K |
| Q2 2017 | share | Decrease | -30.83% | -32.36K shares | -2.57M | $59.22 | 72.60K |
| Q1 2017 | share | Decrease | -21.04% | -27.97K shares | -2.17M | $61.45 | 104.96K |
| Q4 2016 | share | Decrease | -34.46% | -69.9K shares | -5.91M | $61.95 | 132.93K |
| Q3 2016 | share | Decrease | -25.63% | -69.89K shares | -6.55M | $64.65 | 202.83K |
| Q2 2016 | share | Increase | 0.00% | 272.73K shares | 22.26M | $67.71 | 272.73K |
| Q1 2016 | share | Decrease | -100.00% | -280.6K shares | -20.09M | $63.06 | 0 |