PENSIONFUND SABIC – Kellogg Company Transaction History
PENSIONFUND SABIC portfolio value:
$1.56M
portfolio value
PENSIONFUND SABIC 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 | 0.00% | 0 shares | -38K | $69.66 | 22.5K | |
| Q2 2022 | share | Decrease | -10.00% | -2.5K shares | -7K | $71.34 | 22.5K |
| Q1 2022 | share | Decrease | -19.35% | -6K shares | -385K | $64.49 | 25K |
| Q4 2021 | share | 0.00% | 0 shares | 15K | $63.93 | 31K | |
| Q3 2021 | share | 0.00% | 0 shares | -12K | $63.32 | 31K | |
| Q2 2021 | share | Increase | +10.71% | 3K shares | 222K | $63.15 | 31K |
| Q1 2021 | share | 0.00% | 0 shares | -37K | $61.59 | 28K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $59.95 | 28K | |
| Q3 2020 | share | Increase | +16.67% | 4K shares | 224K | $61.67 | 28K |
| Q2 2020 | share | Increase | 0.00% | 24K shares | 1.58M | $62.57 | 24K |
| Q1 2018 | share | Decrease | -100.00% | -25K shares | -1.7M | $56.78 | 0 |
| Q4 2017 | share | Increase | 0.00% | 25K shares | 1.7M | $58.9 | 25K |
| Q3 2016 | share | Decrease | -100.00% | -20.8K shares | -1.69M | $64.65 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | 106K | $67.71 | 20.8K | |
| Q1 2016 | share | Decrease | -15.10% | -3.7K shares | -179K | $63.06 | 20.8K |