GLENMEDE TRUST CO NA – General Mills, Inc. Transaction History
GLENMEDE TRUST CO NA portfolio value:
$37.20M
portfolio value
GLENMEDE TRUST CO NA 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 | -0.31% | -1.52K shares | 450K | $76.61 | 485.65K |
| Q2 2022 | share | Decrease | -3.97% | -20.12K shares | 2.40M | $75.45 | 487.17K |
| Q1 2022 | share | Decrease | -5.65% | -30.35K shares | -1.87M | $67.72 | 507.30K |
| Q4 2021 | share | Decrease | -1.27% | -6.93K shares | 3.65M | $67.05 | 537.66K |
| Q3 2021 | share | Increase | +7.46% | 37.79K shares | 1.69M | $59.33 | 544.59K |
| Q2 2021 | share | Decrease | -1.41% | -7.26K shares | -641K | $59.92 | 506.80K |
| Q1 2021 | share | Increase | +0.86% | 4.35K shares | 1.55M | $59.8 | 514.06K |
| Q4 2020 | share | Decrease | -4.89% | -26.21K shares | -3.08M | $56.84 | 509.70K |
| Q3 2020 | share | Decrease | -17.59% | -114.42K shares | -7.03M | $59.13 | 535.92K |
| Q2 2020 | share | Decrease | -20.07% | -163.30K shares | -3.48M | $58.65 | 650.34K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $49.76 | 813.65K | |
| Q4 2019 | share | Decrease | -0.05% | -389 shares | -1.29M | $50.04 | 813.65K |
| Q3 2019 | share | Increase | +0.53% | 4.30K shares | 2.34M | $51.03 | 814.03K |
| Q2 2019 | share | Decrease | -0.51% | -4.14K shares | 409K | $48.18 | 809.73K |
| Q1 2019 | share | Decrease | -29.73% | -344.37K shares | -2.98M | $47.03 | 813.88K |
| Q4 2018 | share | Increase | +17.95% | 176.24K shares | 2.95M | $34.96 | 1.15M |
| Q3 2018 | share | Increase | +22.46% | 180.09K shares | 6.65M | $38.1 | 982.01K |
| Q2 2018 | share | Increase | +608.98% | 688.81K shares | 28.78M | $38.86 | 801.92K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $39.14 | 113.10K | |
| Q4 2017 | share | Increase | +2.54% | 2.8K shares | 997K | $51.08 | 113.10K |
| Q3 2017 | share | Decrease | -0.43% | -474 shares | -828K | $44.17 | 110.30K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $46.85 | 110.78K | |
| Q1 2017 | share | Decrease | -0.25% | -277 shares | -322K | $49.49 | 110.78K |
| Q4 2016 | share | Decrease | -7.06% | -8.43K shares | -774K | $51.4 | 111.06K |
| Q3 2016 | share | Increase | +7.02% | 7.83K shares | -329K | $52.75 | 119.49K |
| Q2 2016 | share | Increase | +29.46% | 25.41K shares | 2.49M | $58.51 | 111.65K |
| Q1 2016 | share | Decrease | -86.24% | -540.59K shares | -30.68M | $51.59 | 86.24K |