ABRDN PLC – Kellogg Company Transaction History
ABRDN PLC portfolio value:
$48.67M
portfolio value
ABRDN PLC 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 | +182.59% | 451.46K shares | 30.96M | $69.66 | 698.72K |
| Q2 2022 | share | Increase | +22.43% | 45.3K shares | 4.67M | $71.34 | 247.25K |
| Q1 2022 | share | Increase | +3.57% | 6.95K shares | 479K | $64.49 | 201.95K |
| Q4 2021 | share | Increase | +4.89% | 9.09K shares | 529K | $63.93 | 194.99K |
| Q3 2021 | share | Increase | +31.49% | 44.52K shares | 2.93M | $63.32 | 185.90K |
| Q2 2021 | share | Increase | 0.00% | 141.38K shares | 9.09M | $63.15 | 141.38K |
| Q1 2021 | share | Increase | +10.84% | 14.27K shares | 1.04M | $61.59 | 145.95K |
| Q4 2020 | share | Increase | +6.38% | 7.89K shares | 199K | $59.95 | 131.68K |
| Q3 2020 | share | Decrease | -8.94% | -12.14K shares | -985K | $61.67 | 123.79K |
| Q2 2020 | share | Decrease | -0.69% | -943 shares | 770K | $62.57 | 135.93K |
| Q1 2020 | share | Decrease | -2.28% | -3.18K shares | -1.47M | $56.33 | 136.88K |
| Q4 2019 | share | Decrease | -2.86% | -4.12K shares | 404K | $64.36 | 140.07K |
| Q3 2019 | share | Decrease | -2.46% | -3.63K shares | 1.36M | $59.36 | 144.19K |
| Q2 2019 | share | Decrease | -1.46% | -2.19K shares | -688K | $48.98 | 147.83K |
| Q1 2019 | share | Increase | +15.07% | 19.64K shares | 1.15M | $51.91 | 150.02K |
| Q4 2018 | share | Increase | +17.67% | 19.57K shares | -308K | $51.05 | 130.37K |
| Q3 2018 | share | Increase | +6.25% | 6.51K shares | 470K | $62.15 | 110.8K |
| Q2 2018 | share | Increase | +17.23% | 15.32K shares | 1.50M | $61.54 | 104.28K |
| Q1 2018 | share | Increase | +5.08% | 4.30K shares | 28K | $56.78 | 88.95K |
| Q4 2017 | share | Increase | +2.43% | 2.00K shares | 602K | $58.9 | 84.65K |
| Q3 2017 | share | Increase | 0.00% | 82.64K shares | 5.15M | $53.61 | 82.64K |