TREDJE AP-FONDEN – Kellogg Company Transaction History
TREDJE AP-FONDEN portfolio value:
$3.48M
portfolio value
Kellogg Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 50.00K shares | 3.48M | $69.66 | 50.00K |
| Q1 2020 | share | Decrease | -100.00% | -15.56K shares | -1.07M | $56.33 | 0 |
| Q4 2019 | share | Decrease | -10.00% | -1.72K shares | -37K | $64.36 | 15.56K |
| Q3 2019 | share | Decrease | -42.25% | -12.65K shares | -491K | $59.36 | 17.29K |
| Q2 2019 | share | Increase | +47.67% | 9.66K shares | 441K | $48.98 | 29.94K |
| Q1 2019 | share | Decrease | -6.13% | -1.32K shares | -68K | $51.91 | 20.27K |
| Q4 2018 | share | Increase | +35.28% | 5.63K shares | 113K | $51.05 | 21.60K |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $62.15 | 15.96K | |
| Q2 2018 | share | Decrease | -45.12% | -13.12K shares | -775K | $61.54 | 15.96K |
| Q1 2018 | share | Decrease | -12.82% | -4.27K shares | -378K | $56.78 | 29.09K |
| Q4 2017 | share | Decrease | -20.81% | -8.77K shares | -359K | $58.9 | 33.37K |
| Q3 2017 | share | Increase | +56.13% | 15.15K shares | 753K | $53.61 | 42.14K |
| Q2 2017 | share | Decrease | -5.36% | -1.53K shares | -196K | $59.22 | 26.99K |
| Q1 2017 | share | Decrease | -43.98% | -22.39K shares | -1.68M | $61.45 | 28.52K |
| Q4 2016 | share | Increase | +62.44% | 19.57K shares | 1.32M | $61.95 | 50.91K |
| Q3 2016 | share | Decrease | -16.23% | -6.07K shares | -627K | $64.65 | 31.34K |
| Q2 2016 | share | Increase | +55.91% | 13.42K shares | 1.22M | $67.71 | 37.42K |
| Q1 2016 | share | Increase | +43.07% | 7.22K shares | 616K | $63.06 | 24.00K |