BROWN BROTHERS HARRIMAN & CO – General Mills, Inc. Transaction History
BROWN BROTHERS HARRIMAN & CO portfolio value:
$2.02M
portfolio value
BROWN BROTHERS HARRIMAN & CO quarter portfolio value change:
+1.54%
quarter
General Mills, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -1.06% | -284 shares | 9K | $76.61 | 26.47K |
Q2 2022 | share | Decrease | -4.89% | -1.37K shares | 114K | $75.45 | 26.75K |
Q1 2022 | share | Increase | +1.84% | 509 shares | 44K | $67.72 | 28.13K |
Q4 2021 | share | Increase | +11.96% | 2.95K shares | 385K | $67.05 | 27.62K |
Q3 2021 | share | Decrease | -46.93% | -21.82K shares | -1.35M | $59.33 | 24.67K |
Q2 2021 | share | Decrease | -0.14% | -65 shares | -22K | $59.92 | 46.49K |
Q1 2021 | share | Decrease | -34.35% | -24.35K shares | -1.31M | $59.8 | 46.55K |
Q4 2020 | share | Increase | +5.60% | 3.76K shares | 28K | $56.84 | 70.91K |
Q3 2020 | share | 0.00% | 0 shares | 2K | $59.13 | 67.15K | |
Q2 2020 | share | Decrease | -2.22% | -1.52K shares | 516K | $58.65 | 67.15K |
Q1 2020 | share | Decrease | -23.69% | -21.32K shares | -1.19M | $49.76 | 68.67K |
Q4 2019 | share | Decrease | -3.44% | -3.20K shares | -317K | $50.04 | 89.99K |
Q3 2019 | share | Decrease | -4.30% | -4.18K shares | 22K | $51.03 | 93.20K |
Q2 2019 | share | Decrease | -2.62% | -2.62K shares | -61K | $48.18 | 97.38K |
Q1 2019 | share | Decrease | -0.73% | -739 shares | 1.25M | $47.03 | 100.01K |
Q4 2018 | share | Decrease | -6.34% | -6.81K shares | -694K | $34.96 | 100.74K |
Q3 2018 | share | Decrease | -3.82% | -4.27K shares | -333K | $38.1 | 107.56K |
Q2 2018 | share | Decrease | -2.77% | -3.19K shares | -233K | $38.86 | 111.84K |
Q1 2018 | share | Decrease | -8.90% | -11.23K shares | -2.30M | $39.14 | 115.03K |
Q4 2017 | share | Decrease | -10.17% | -14.29K shares | 211K | $51.08 | 126.27K |
Q3 2017 | share | Decrease | -3.65% | -5.33K shares | -807K | $44.17 | 140.57K |
Q2 2017 | share | Decrease | -1.89% | -2.80K shares | -692K | $46.85 | 145.90K |
Q1 2017 | share | Decrease | -3.48% | -5.36K shares | -742K | $49.49 | 148.71K |
Q4 2016 | share | Decrease | -0.01% | -18 shares | -326K | $51.4 | 154.07K |
Q3 2016 | share | Decrease | -0.39% | -600 shares | -1.19M | $52.75 | 154.09K |
Q2 2016 | share | Decrease | -1.31% | -2.05K shares | 1.10M | $58.51 | 154.69K |
Q1 2016 | share | Decrease | -4.50% | -7.38K shares | 466K | $51.59 | 156.74K |