MAN GROUP PLC – Kellogg Company Transaction History
MAN GROUP PLC portfolio value:
$36.06M
portfolio value
MAN GROUP PLC 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 | +10.66% | 49.89K shares | -33.37T | $69.66 | 517.78K |
Q2 2022 | share | Decrease | -23.62% | -144.67K shares | -6.12M | $71.34 | 467.88K |
Q1 2022 | share | Increase | +53.45% | 213.36K shares | 13.78M | $64.49 | 612.56K |
Q4 2021 | share | Increase | +143.80% | 235.45K shares | 15.25M | $63.93 | 399.19K |
Q3 2021 | share | Decrease | -45.48% | -136.60K shares | -8.85M | $63.32 | 163.73K |
Q2 2021 | share | Increase | +74.55% | 128.27K shares | 8.42M | $63.15 | 300.33K |
Q1 2021 | share | Increase | +19.16% | 27.66K shares | 1.90M | $61.59 | 172.06K |
Q4 2020 | share | Decrease | -31.51% | -66.42K shares | -4.63M | $59.95 | 144.40K |