ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD – Kellogg Company Transaction History
ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD portfolio value:
$0
portfolio value
ICICI PRUDENTIAL ASSET MANAGEMENT CO 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 | Decrease | -100.00% | -94.24K shares | -6.75M | $69.66 | 0 |
| Q2 2022 | share | Decrease | -13.73% | -15K shares | -250K | $71.34 | 94.24K |
| Q1 2022 | share | 0.00% | 0 shares | -38K | $64.49 | 109.24K | |
| Q4 2021 | share | 0.00% | 0 shares | 55K | $63.93 | 109.24K | |
| Q3 2021 | share | Increase | +14.91% | 14.17K shares | 867K | $63.32 | 109.24K |
| Q2 2021 | share | Increase | +35.29% | 24.79K shares | 1.63M | $63.15 | 95.07K |
| Q1 2021 | share | Increase | +12.48% | 7.8K shares | 593K | $61.59 | 70.27K |
| Q4 2020 | share | Increase | 0.00% | 62.47K shares | 3.88M | $59.95 | 62.47K |