LORD, ABBETT & CO. LLC – General Mills, Inc. Transaction History
LORD, ABBETT & CO. LLC portfolio value:
$33.70M
portfolio value
General Mills, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 440K shares | 33.70M | $76.61 | 440K |
Q4 2020 | share | Decrease | -100.00% | -753.28K shares | -46.46M | $56.84 | 0 |
Q3 2020 | share | Decrease | -32.93% | -369.84K shares | -22.77M | $59.13 | 753.28K |
Q2 2020 | share | Decrease | -55.53% | -1.40M shares | -64.03M | $58.65 | 1.12M |
Q1 2020 | share | Decrease | -7.73% | -211.44K shares | -13.32M | $49.76 | 2.52M |
Q4 2019 | share | Increase | +9.79% | 243.98K shares | 9.17M | $50.04 | 2.73M |
Q3 2019 | share | Increase | +607.66% | 2.14M shares | 118.91M | $51.03 | 2.49M |
Q2 2019 | share | Increase | 0.00% | 352.3K shares | 18.50M | $48.18 | 352.3K |
Q3 2018 | share | Decrease | -100.00% | -278.4K shares | -12.32M | $38.1 | 0 |
Q2 2018 | share | Decrease | -2.38% | -6.8K shares | -529K | $38.86 | 278.4K |
Q1 2018 | share | Decrease | -2.86% | -8.4K shares | -4.55M | $39.14 | 285.2K |
Q4 2017 | share | Decrease | -2.20% | -6.6K shares | 1.87M | $51.08 | 293.6K |
Q3 2017 | share | Decrease | -56.85% | -395.5K shares | -23.00M | $44.17 | 300.2K |
Q2 2017 | share | Decrease | -1.00% | -7K shares | -2.92M | $46.85 | 695.7K |
Q1 2017 | share | Decrease | -23.86% | -220.2K shares | -15.54M | $49.49 | 702.7K |
Q4 2016 | share | Increase | +293.23% | 688.2K shares | 42.01M | $51.4 | 922.9K |
Q3 2016 | share | Increase | +17.70% | 35.3K shares | 772K | $52.75 | 234.7K |
Q2 2016 | share | Decrease | -42.49% | -147.3K shares | -7.74M | $58.51 | 199.4K |
Q1 2016 | share | Increase | +1.70% | 5.8K shares | 2.30M | $51.59 | 346.7K |