RAILWAY PENSION INVESTMENTS LTD – Kellogg Company Transaction History
RAILWAY PENSION INVESTMENTS LTD portfolio value:
$33.60M
portfolio value
RAILWAY PENSION INVESTMENTS LTD 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 | +34.87% | 124.7K shares | 8.08M | $69.66 | 482.35K |
| Q2 2022 | share | Increase | +124.16% | 198.1K shares | 15.22M | $71.34 | 357.65K |
| Q1 2022 | share | 0.00% | 0 shares | 11K | $64.49 | 159.55K | |
| Q4 2021 | share | Increase | +60.91% | 60.4K shares | 3.94M | $63.93 | 159.55K |
| Q3 2021 | share | 0.00% | 0 shares | -41K | $63.32 | 99.15K | |
| Q2 2021 | share | Increase | +13.25% | 11.6K shares | 837K | $63.15 | 99.15K |
| Q1 2021 | share | 0.00% | 0 shares | 93K | $61.59 | 87.55K | |
| Q4 2020 | share | Increase | +0.46% | 400 shares | -180K | $59.95 | 87.55K |
| Q3 2020 | share | 0.00% | 0 shares | -129K | $61.67 | 87.15K | |
| Q2 2020 | share | Decrease | -0.91% | -800 shares | 481K | $62.57 | 87.15K |
| Q1 2020 | share | Increase | +0.46% | 400 shares | -778K | $56.33 | 87.95K |
| Q4 2019 | share | 0.00% | 0 shares | 421K | $64.36 | 87.55K | |
| Q3 2019 | share | Increase | +1.56% | 1.34K shares | 1.01M | $59.36 | 87.55K |
| Q2 2019 | share | 0.00% | 0 shares | -329K | $48.98 | 86.20K | |
| Q1 2019 | share | Decrease | -5.69% | -5.2K shares | -264K | $51.91 | 86.20K |
| Q4 2018 | share | Increase | 0.00% | 91.40K shares | 5.21M | $51.05 | 91.40K |