BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S – Kellogg Company Transaction History
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S portfolio value:
$1.18M
portfolio value
Kellogg Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 17.04K shares | 1.18M | $69.66 | 17.04K |
| Q1 2022 | share | Decrease | -100.00% | -10.83K shares | -698K | $64.49 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | 5K | $63.93 | 10.83K | |
| Q3 2021 | share | Decrease | -81.18% | -46.73K shares | -3.01M | $63.32 | 10.83K |
| Q2 2021 | share | Decrease | -7.70% | -4.80K shares | -244K | $63.15 | 57.57K |
| Q1 2021 | share | Increase | +60.50% | 23.51K shares | 1.53M | $61.59 | 62.37K |
| Q4 2020 | share | Increase | +45.65% | 12.18K shares | 695K | $59.95 | 38.86K |
| Q3 2020 | share | Increase | +52.78% | 9.21K shares | 569K | $61.67 | 26.68K |
| Q2 2020 | share | Increase | +7.32% | 1.19K shares | 178K | $62.57 | 17.46K |
| Q1 2020 | share | Increase | 0.00% | 16.27K shares | 976K | $56.33 | 16.27K |
| Q2 2019 | share | Decrease | -100.00% | -7.4K shares | -425K | $48.98 | 0 |
| Q1 2019 | share | Decrease | -61.26% | -11.7K shares | -664K | $51.91 | 7.4K |
| Q4 2018 | share | Increase | 0.00% | 19.1K shares | 1.08M | $51.05 | 19.1K |