COMPAGNIE LOMBARD ODIER SCMA – Kellogg Company Transaction History
COMPAGNIE LOMBARD ODIER SCMA portfolio value:
$1.95M
portfolio value
COMPAGNIE LOMBARD ODIER SCMA 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 | -14.92% | -4.91K shares | -397K | $69.66 | 28.04K |
| Q2 2022 | share | Decrease | -0.21% | -70 shares | 219K | $71.34 | 32.95K |
| Q1 2022 | share | Decrease | -0.90% | -300 shares | -15K | $64.49 | 33.02K |
| Q4 2021 | share | Increase | +0.91% | 300 shares | 36K | $63.93 | 33.32K |
| Q3 2021 | share | 0.00% | 0 shares | -15K | $63.32 | 33.02K | |
| Q2 2021 | share | 0.00% | 0 shares | 34K | $63.15 | 33.02K | |
| Q1 2021 | share | Increase | +20.67% | 5.65K shares | 388K | $61.59 | 33.02K |
| Q4 2020 | share | Increase | +11.71% | 2.87K shares | 121K | $59.95 | 27.37K |
| Q3 2020 | share | 0.00% | 0 shares | -36K | $61.67 | 24.5K | |
| Q2 2020 | share | 0.00% | 0 shares | 148K | $62.57 | 24.5K | |
| Q1 2020 | share | 0.00% | 0 shares | -224K | $56.33 | 24.5K | |
| Q4 2019 | share | Increase | 0.00% | 24.5K shares | 1.69M | $64.36 | 24.5K |
| Q1 2019 | share | Decrease | -100.00% | -90K shares | -5.13M | $51.91 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -1.17M | $51.05 | 90K | |
| Q3 2018 | share | 0.00% | 0 shares | 14K | $62.15 | 90K | |
| Q2 2018 | share | 0.00% | 0 shares | 437K | $61.54 | 90K | |
| Q1 2018 | share | Decrease | -1.80% | -1.65K shares | -379K | $56.78 | 90K |
| Q4 2017 | share | Increase | +1.83% | 1.65K shares | 617K | $58.9 | 91.65K |
| Q3 2017 | share | 0.00% | 0 shares | -638K | $53.61 | 90K | |
| Q2 2017 | share | 0.00% | 0 shares | -284K | $59.22 | 90K | |
| Q1 2017 | share | 0.00% | 0 shares | -99K | $61.45 | 90K | |
| Q4 2016 | share | 0.00% | 0 shares | -338K | $61.95 | 90K | |
| Q3 2016 | share | Decrease | -1.90% | -1.74K shares | -519K | $64.65 | 90K |
| Q2 2016 | share | 0.00% | 0 shares | 467K | $67.71 | 91.74K | |
| Q1 2016 | share | 0.00% | 0 shares | 393K | $63.06 | 91.74K |