ACHMEA INVESTMENT MANAGEMENT B.V. – Kellogg Company Transaction History
ACHMEA INVESTMENT MANAGEMENT B.V. portfolio value:
$3.97M
portfolio value
ACHMEA INVESTMENT MANAGEMENT B.V. 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 | +28.96% | 12.82K shares | 819K | $69.66 | 57.10K |
| Q2 2022 | share | Increase | +3.86% | 1.64K shares | 409K | $71.34 | 44.28K |
| Q1 2022 | share | Decrease | -1.51% | -655 shares | -40K | $64.49 | 42.64K |
| Q4 2021 | share | Decrease | -31.10% | -19.54K shares | -1.22M | $63.93 | 43.29K |
| Q3 2021 | share | Increase | +0.79% | 493 shares | 6K | $63.32 | 62.83K |
| Q2 2021 | share | Increase | +1.46% | 898 shares | 122K | $63.15 | 62.34K |
| Q1 2021 | share | Increase | +8.66% | 4.89K shares | 370K | $61.59 | 61.44K |
| Q4 2020 | share | Increase | +6.95% | 3.67K shares | 104K | $59.95 | 56.54K |
| Q3 2020 | share | Increase | 0.00% | 52.87K shares | 3.41M | $61.67 | 52.87K |
| Q1 2020 | share | Decrease | -100.00% | -42.81K shares | -2.96M | $56.33 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 206K | $64.36 | 42.81K | |
| Q3 2019 | share | Decrease | -13.86% | -6.88K shares | 92K | $59.36 | 42.81K |
| Q2 2019 | share | Increase | +2.98% | 1.43K shares | -107K | $48.98 | 49.69K |
| Q1 2019 | share | Decrease | -38.53% | -30.25K shares | -1.70M | $51.91 | 48.25K |
| Q4 2018 | share | Increase | +7.14% | 5.23K shares | -652K | $51.05 | 78.51K |
| Q3 2018 | share | Increase | +12.65% | 8.22K shares | 584K | $62.15 | 73.27K |
| Q2 2018 | share | 0.00% | 0 shares | 316K | $61.54 | 65.05K | |
| Q1 2018 | share | 0.00% | 0 shares | -193K | $56.78 | 65.05K | |
| Q4 2017 | share | Increase | +79.55% | 28.82K shares | 2.16M | $58.9 | 65.05K |
| Q3 2017 | share | Decrease | -9.56% | -3.82K shares | -521K | $53.61 | 36.22K |
| Q2 2017 | share | Decrease | -1.23% | -497 shares | -165K | $59.22 | 40.05K |
| Q1 2017 | share | Increase | 0.00% | 40.55K shares | 2.94M | $61.45 | 40.55K |