DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN – Kellogg Company Transaction History
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN portfolio value:
$33.14M
portfolio value
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN 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 | +47.14% | 152.42K shares | 10.07M | $69.66 | 475.78K |
| Q2 2022 | share | Decrease | -33.01% | -159.31K shares | -8.05M | $71.34 | 323.35K |
| Q1 2022 | share | Decrease | -0.54% | -2.62K shares | 98K | $64.49 | 482.67K |
| Q4 2021 | share | Increase | +26.30% | 101.05K shares | 6.45M | $63.93 | 485.29K |
| Q3 2021 | share | Increase | +57.66% | 140.53K shares | 8.90M | $63.32 | 384.24K |
| Q2 2021 | share | Decrease | -10.74% | -29.31K shares | -1.61M | $63.15 | 243.70K |
| Q1 2021 | share | Decrease | -39.51% | -178.33K shares | -10.49M | $61.59 | 273.02K |
| Q4 2020 | share | Decrease | -29.28% | -186.88K shares | -13.44M | $59.95 | 451.36K |
| Q3 2020 | share | Increase | +10.60% | 61.14K shares | 3.25M | $61.67 | 638.24K |
| Q2 2020 | share | Increase | +170.07% | 363.41K shares | 25.03M | $62.57 | 577.09K |
| Q1 2020 | share | Increase | +4.32% | 8.84K shares | -1.16M | $56.33 | 213.68K |
| Q4 2019 | share | Increase | +14.70% | 26.25K shares | 2.62M | $64.36 | 204.84K |
| Q3 2019 | share | Decrease | -17.98% | -39.14K shares | -148K | $59.36 | 178.58K |
| Q2 2019 | share | Decrease | -24.99% | -72.54K shares | -4.96M | $48.98 | 217.72K |
| Q1 2019 | share | Decrease | -1.20% | -3.53K shares | -246K | $51.91 | 290.27K |
| Q4 2018 | share | Increase | +7.52% | 20.54K shares | -2.33M | $51.05 | 293.81K |
| Q3 2018 | share | Increase | +20.84% | 47.13K shares | 3.35M | $62.15 | 273.26K |
| Q2 2018 | share | Increase | +45.22% | 70.41K shares | 5.76M | $61.54 | 226.13K |
| Q1 2018 | share | Increase | +11233.26% | 154.34K shares | 9.94M | $56.78 | 155.71K |
| Q4 2017 | share | Decrease | -77.29% | -4.67K shares | -284K | $58.9 | 1.37K |
| Q3 2017 | share | Decrease | -83.20% | -29.96K shares | -2.12M | $53.61 | 6.05K |
| Q2 2017 | share | Decrease | -9.43% | -3.75K shares | -383K | $59.22 | 36.01K |
| Q1 2017 | share | Decrease | -7.42% | -3.18K shares | -280K | $61.45 | 39.76K |
| Q4 2016 | share | Increase | 0.00% | 42.95K shares | 3.16M | $61.95 | 42.95K |