PNC FINANCIAL SERVICES GROUP, INC. – General Mills, Inc. Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$115.85M
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. 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 | -0.99% | -15.14K shares | 609K | $76.61 | 1.51M |
| Q2 2022 | share | Decrease | -9.40% | -158.42K shares | 1.07M | $75.45 | 1.52M |
| Q1 2022 | share | Decrease | -5.15% | -91.54K shares | -5.59M | $67.72 | 1.68M |
| Q4 2021 | share | Increase | +0.24% | 4.30K shares | 13.69M | $67.05 | 1.77M |
| Q3 2021 | share | Decrease | -10.34% | -204.49K shares | -14.43M | $59.33 | 1.77M |
| Q2 2021 | share | Decrease | -1.46% | -29.39K shares | -2.57M | $59.92 | 1.97M |
| Q1 2021 | share | Increase | +15.90% | 275.39K shares | 21.25M | $59.8 | 2.00M |
| Q4 2020 | share | Increase | +1.34% | 22.93K shares | -3.57M | $56.84 | 1.73M |
| Q3 2020 | share | Increase | +8.26% | 130.41K shares | 8.08M | $59.13 | 1.70M |
| Q2 2020 | share | Increase | +10.04% | 143.96K shares | 21.61M | $58.65 | 1.57M |
| Q1 2020 | share | Decrease | -2.23% | -32.78K shares | -2.89M | $49.76 | 1.43M |
| Q4 2019 | share | Decrease | -2.26% | -33.91K shares | -4.15M | $50.04 | 1.46M |
| Q3 2019 | share | Decrease | -4.47% | -70.15K shares | 219K | $51.03 | 1.50M |
| Q2 2019 | share | Decrease | -7.67% | -130.51K shares | -5.54M | $48.18 | 1.57M |
| Q1 2019 | share | Increase | +0.81% | 13.73K shares | 22.33M | $47.03 | 1.70M |
| Q4 2018 | share | Decrease | -6.03% | -108.37K shares | -11.36M | $34.96 | 1.68M |
| Q3 2018 | share | Decrease | -2.26% | -41.59K shares | -4.24M | $38.1 | 1.79M |
| Q2 2018 | share | Decrease | -14.93% | -322.44K shares | -16.00M | $38.86 | 1.83M |
| Q1 2018 | share | Decrease | -12.84% | -318.28K shares | -49.61M | $39.14 | 2.16M |
| Q4 2017 | share | Decrease | -4.56% | -118.41K shares | 12.53M | $51.08 | 2.47M |
| Q3 2017 | share | Decrease | -0.87% | -22.7K shares | -10.71M | $44.17 | 2.59M |
| Q2 2017 | share | Decrease | -0.33% | -8.69K shares | -9.96M | $46.85 | 2.61M |
| Q1 2017 | share | Decrease | -2.32% | -62.38K shares | -11.10M | $49.49 | 2.62M |
| Q4 2016 | share | Increase | +6.48% | 163.80K shares | 4.78M | $51.4 | 2.69M |
| Q3 2016 | share | Increase | +10.59% | 241.97K shares | -1.54M | $52.75 | 2.52M |
| Q2 2016 | share | Decrease | -2.60% | -60.93K shares | 14.35M | $58.51 | 2.28M |
| Q1 2016 | share | Increase | +4.62% | 103.57K shares | 19.32M | $51.59 | 2.34M |