NEW YORK STATE COMMON RETIREMENT FUND – General Mills, Inc. Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$92.00M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND 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 | -2.48% | -30.49K shares | -907K | $76.61 | 1.20M |
Q2 2022 | share | Decrease | -4.06% | -52.09K shares | 5.99M | $75.45 | 1.23M |
Q1 2022 | share | Decrease | -0.12% | -1.55K shares | 332K | $67.72 | 1.28M |
Q4 2021 | share | Decrease | -0.67% | -8.64K shares | 9.19M | $67.05 | 1.28M |
Q3 2021 | share | Increase | +0.55% | 7.10K shares | -1.00M | $59.33 | 1.29M |
Q2 2021 | share | Decrease | -6.07% | -83.11K shares | -5.59M | $59.92 | 1.28M |
Q1 2021 | share | Decrease | -7.13% | -105.08K shares | -2.72M | $59.8 | 1.36M |
Q4 2020 | share | Decrease | -3.48% | -53.1K shares | -7.52M | $56.84 | 1.47M |
Q3 2020 | share | Decrease | -5.21% | -83.9K shares | -5.12M | $59.13 | 1.52M |
Q2 2020 | share | Decrease | -2.68% | -44.39K shares | 11.97M | $58.65 | 1.61M |
Q1 2020 | share | Decrease | -15.03% | -292.85K shares | -16.99M | $49.76 | 1.65M |
Q4 2019 | share | Increase | +0.97% | 18.63K shares | -2.01M | $50.04 | 1.94M |
Q3 2019 | share | Increase | +1.80% | 34.14K shares | 6.81M | $51.03 | 1.93M |
Q2 2019 | share | Increase | +9.14% | 158.87K shares | 9.68M | $48.18 | 1.89M |
Q1 2019 | share | Increase | +0.06% | 1.1K shares | 22.29M | $47.03 | 1.73M |
Q4 2018 | share | Decrease | -1.83% | -32.41K shares | -8.30M | $34.96 | 1.73M |
Q3 2018 | share | Increase | +1.16% | 20.3K shares | -1.47M | $38.1 | 1.76M |
Q2 2018 | share | Decrease | -1.52% | -26.9K shares | -2.61M | $38.86 | 1.74M |
Q1 2018 | share | Decrease | -1.61% | -29K shares | -26.98M | $39.14 | 1.77M |
Q4 2017 | share | Increase | +1.56% | 27.7K shares | 15.02M | $51.08 | 1.80M |
Q3 2017 | share | Increase | +0.08% | 1.4K shares | -6.38M | $44.17 | 1.77M |
Q2 2017 | share | Decrease | -1.77% | -32.00K shares | -8.29M | $46.85 | 1.77M |
Q1 2017 | share | Increase | +0.03% | 501 shares | -4.95M | $49.49 | 1.80M |
Q4 2016 | share | Decrease | -1.30% | -23.8K shares | -5.33M | $51.4 | 1.80M |
Q3 2016 | share | Increase | +0.33% | 6.1K shares | -13.18M | $52.75 | 1.83M |
Q2 2016 | share | Increase | +5.25% | 91K shares | 20.30M | $58.51 | 1.82M |
Q1 2016 | share | Increase | +12.54% | 193.2K shares | 21.00M | $51.59 | 1.73M |