US BANCORP \DE\ – General Mills, Inc. Transaction History
US BANCORP \DE\ portfolio value:
$161.12M
portfolio value
US BANCORP \DE\ 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 | -1.33% | -28.24K shares | 309K | $76.61 | 2.10M |
| Q2 2022 | share | Decrease | -1.47% | -31.89K shares | 14.31M | $75.45 | 2.13M |
| Q1 2022 | share | Decrease | -1.70% | -37.51K shares | -1.79M | $67.72 | 2.16M |
| Q4 2021 | share | Decrease | -1.23% | -27.40K shares | 15M | $67.05 | 2.20M |
| Q3 2021 | share | Decrease | -1.91% | -43.30K shares | -5.11M | $59.33 | 2.22M |
| Q2 2021 | share | Decrease | -5.42% | -130.27K shares | -8.87M | $59.92 | 2.27M |
| Q1 2021 | share | Decrease | -1.57% | -38.4K shares | 3.79M | $59.8 | 2.40M |
| Q4 2020 | put | Decrease | -100.00% | -393 shares | -20K | $56.84 | 0 |
| Q4 2020 | share | Decrease | -2.91% | -73.26K shares | -11.54M | $56.84 | 2.44M |
| Q3 2020 | put | 0.00% | 0 shares | -63K | $59.13 | 393 | |
| Q3 2020 | share | Decrease | -1.46% | -37.12K shares | -2.21M | $59.13 | 2.51M |
| Q2 2020 | share | Decrease | -3.34% | -88.00K shares | 18.00M | $58.65 | 2.55M |
| Q2 2020 | put | Increase | +7.67% | 28 shares | 0 | $58.65 | 393 |
| Q1 2020 | put | Increase | +26.74% | 77 shares | 56K | $49.76 | 365 |
| Q1 2020 | share | Decrease | -1.45% | -38.91K shares | -4.16M | $49.76 | 2.63M |
| Q4 2019 | share | Decrease | -2.25% | -61.70K shares | -7.57M | $50.04 | 2.67M |
| Q4 2019 | put | Increase | 0.00% | 288 shares | 27K | $50.04 | 288 |
| Q3 2019 | share | Decrease | -2.14% | -60.00K shares | 3.96M | $51.03 | 2.73M |
| Q2 2019 | share | Decrease | -2.49% | -71.53K shares | -1.54M | $48.18 | 2.79M |
| Q1 2019 | share | Decrease | -1.67% | -48.87K shares | 34.87M | $47.03 | 2.87M |
| Q4 2018 | share | Decrease | -1.80% | -53.53K shares | -13.91M | $34.96 | 2.91M |
| Q3 2018 | share | Decrease | -2.46% | -75.01K shares | -7.30M | $38.1 | 2.97M |
| Q2 2018 | share | Decrease | -3.50% | -110.47K shares | -7.41M | $38.86 | 3.04M |
| Q1 2018 | share | Decrease | -5.02% | -167.07K shares | -54.85M | $39.14 | 3.15M |
| Q4 2017 | share | Decrease | -8.37% | -303.66K shares | 9.32M | $51.08 | 3.32M |
| Q3 2017 | share | Increase | +2.88% | 101.62K shares | -7.58M | $44.17 | 3.62M |
| Q2 2017 | share | Decrease | -2.32% | -83.97K shares | -17.69M | $46.85 | 3.52M |
| Q1 2017 | share | Decrease | -0.90% | -32.68K shares | -11.98M | $49.49 | 3.61M |
| Q4 2016 | share | Increase | +0.03% | 1.25K shares | -7.61M | $51.4 | 3.64M |
| Q3 2016 | share | Decrease | -2.08% | -77.41K shares | -32.62M | $52.75 | 3.64M |
| Q2 2016 | share | Decrease | -2.46% | -93.71K shares | 23.71M | $58.51 | 3.72M |
| Q1 2016 | share | Decrease | -2.02% | -78.62K shares | 17.17M | $51.59 | 3.81M |