DAI-ICHI LIFE INSURANCE COMPANY, LTD – Kellogg Company Transaction History
DAI-ICHI LIFE INSURANCE COMPANY, LTD portfolio value:
$11.26M
portfolio value
DAI-ICHI LIFE INSURANCE COMPANY, 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 | 0.00% | 0 shares | -272K | $69.66 | 161.74K | |
| Q2 2022 | share | Increase | +189.88% | 105.94K shares | 7.94M | $71.34 | 161.74K |
| Q1 2022 | share | Increase | +81.18% | 25K shares | 1.61M | $64.49 | 55.79K |
| Q4 2021 | share | 0.00% | 0 shares | 16K | $63.93 | 30.79K | |
| Q3 2021 | share | Decrease | -43.24% | -23.45K shares | -1.52M | $63.32 | 30.79K |
| Q2 2021 | share | Increase | +106.95% | 28.03K shares | 1.83M | $63.15 | 54.25K |
| Q1 2021 | share | 0.00% | 0 shares | 28K | $61.59 | 26.21K | |
| Q4 2020 | share | Increase | +111.15% | 13.8K shares | 829K | $59.95 | 26.21K |
| Q3 2020 | share | Decrease | -73.81% | -35K shares | -2.33M | $61.67 | 12.41K |
| Q2 2020 | share | Increase | +161.02% | 29.25K shares | 2.04M | $62.57 | 47.41K |
| Q1 2020 | share | Decrease | -45.23% | -15K shares | -1.20M | $56.33 | 18.16K |
| Q4 2019 | share | Increase | +1.66% | 540 shares | 195K | $64.36 | 33.16K |
| Q3 2019 | share | Decrease | -60.03% | -49.01K shares | -2.27M | $59.36 | 32.62K |
| Q2 2019 | share | Increase | +13.33% | 9.60K shares | 240K | $48.98 | 81.63K |
| Q1 2019 | share | Decrease | -0.53% | -384 shares | 4K | $51.91 | 72.03K |
| Q4 2018 | share | Increase | +116.54% | 38.97K shares | 1.78M | $51.05 | 72.41K |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $62.15 | 33.44K | |
| Q2 2018 | share | 0.00% | 0 shares | 163K | $61.54 | 33.44K | |
| Q1 2018 | share | 0.00% | 0 shares | -100K | $56.78 | 33.44K | |
| Q4 2017 | share | 0.00% | 0 shares | 188K | $58.9 | 33.44K | |
| Q3 2017 | share | 0.00% | 0 shares | -237K | $53.61 | 33.44K | |
| Q2 2017 | share | Decrease | -30.26% | -14.50K shares | -1.15M | $59.22 | 33.44K |
| Q1 2017 | share | Decrease | -25.22% | -16.17K shares | -1.24M | $61.45 | 47.95K |
| Q4 2016 | share | Increase | 0.00% | 64.12K shares | 4.72M | $61.95 | 64.12K |