COOKE & BIELER LP – General Mills, Inc. Transaction History
COOKE & BIELER LP portfolio value:
$88.57M
portfolio value
COOKE & BIELER LP 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 | -42.07% | -839.50K shares | -61.99M | $76.61 | 1.15M |
| Q2 2022 | share | Decrease | -19.83% | -493.53K shares | -17.99M | $75.45 | 1.99M |
| Q1 2022 | share | Increase | +3.42% | 82.20K shares | 6.38M | $67.72 | 2.48M |
| Q4 2021 | share | Decrease | -1.10% | -26.87K shares | 16.58M | $67.05 | 2.40M |
| Q3 2021 | share | Decrease | -0.74% | -18.07K shares | -3.80M | $59.33 | 2.43M |
| Q2 2021 | share | Increase | +58.86% | 908.47K shares | 54.75M | $59.92 | 2.45M |
| Q1 2021 | share | Increase | +63.55% | 599.72K shares | 39.15M | $59.8 | 1.54M |
| Q4 2020 | share | Increase | +14091.23% | 937.06K shares | 55.08M | $56.84 | 943.71K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $59.13 | 6.65K | |
| Q2 2020 | share | 0.00% | 0 shares | 59K | $58.65 | 6.65K | |
| Q1 2020 | share | Increase | +33.00% | 1.65K shares | 83K | $49.76 | 6.65K |
| Q4 2019 | share | 0.00% | 0 shares | -8K | $50.04 | 5K | |
| Q3 2019 | share | 0.00% | 0 shares | 13K | $51.03 | 5K | |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $48.18 | 5K | |
| Q1 2019 | share | Increase | 0.00% | 5K shares | 259K | $47.03 | 5K |
| Q4 2018 | share | Decrease | -100.00% | -5K shares | -215K | $34.96 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | -6K | $38.1 | 5K | |
| Q2 2018 | share | 0.00% | 0 shares | -4K | $38.86 | 5K | |
| Q1 2018 | share | 0.00% | 0 shares | -71K | $39.14 | 5K | |
| Q4 2017 | share | 0.00% | 0 shares | 37K | $51.08 | 5K | |
| Q3 2017 | share | 0.00% | 0 shares | -18K | $44.17 | 5K | |
| Q2 2017 | share | 0.00% | 0 shares | -18K | $46.85 | 5K | |
| Q1 2017 | share | 0.00% | 0 shares | -14K | $49.49 | 5K | |
| Q4 2016 | share | 0.00% | 0 shares | -10K | $51.4 | 5K | |
| Q3 2016 | share | 0.00% | 0 shares | -38K | $52.75 | 5K | |
| Q2 2016 | share | 0.00% | 0 shares | 40K | $58.51 | 5K | |
| Q1 2016 | share | 0.00% | 0 shares | 29K | $51.59 | 5K |