STRS OHIO – General Mills, Inc. Transaction History
STRS OHIO portfolio value:
$31.31M
portfolio value
STRS OHIO 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 | -29.07% | -167.55K shares | -12.16M | $76.61 | 408.81K |
| Q2 2022 | share | Decrease | -19.76% | -141.89K shares | -5.15M | $75.45 | 576.37K |
| Q1 2022 | share | Increase | +3.50% | 24.30K shares | 1.88M | $67.72 | 718.27K |
| Q4 2021 | share | Increase | +9.88% | 62.42K shares | 8.98M | $67.05 | 693.96K |
| Q3 2021 | share | Decrease | -2.40% | -15.53K shares | -1.64M | $59.33 | 631.54K |
| Q2 2021 | share | Increase | +2.61% | 16.47K shares | 758K | $59.92 | 647.07K |
| Q1 2021 | share | Increase | +137.86% | 365.49K shares | 23.08M | $59.8 | 630.60K |
| Q4 2020 | share | Decrease | -2.46% | -6.67K shares | -1.17M | $56.84 | 265.11K |
| Q3 2020 | share | Decrease | -5.45% | -15.67K shares | -958K | $59.13 | 271.79K |
| Q2 2020 | share | Increase | +6.69% | 18.03K shares | 3.50M | $58.65 | 287.46K |
| Q1 2020 | share | Decrease | -2.24% | -6.16K shares | -544K | $49.76 | 269.42K |
| Q4 2019 | share | Decrease | -3.54% | -10.10K shares | -987K | $50.04 | 275.59K |
| Q3 2019 | share | Decrease | -1.50% | -4.34K shares | 515K | $51.03 | 285.70K |
| Q2 2019 | share | Decrease | -4.20% | -12.71K shares | -435K | $48.18 | 290.05K |
| Q1 2019 | share | Increase | +2.40% | 7.10K shares | 4.15M | $47.03 | 302.76K |
| Q4 2018 | share | Increase | +4.57% | 12.91K shares | -622K | $34.96 | 295.66K |
| Q3 2018 | share | Decrease | -8.53% | -26.37K shares | -1.54M | $38.1 | 282.74K |
| Q2 2018 | share | Increase | +1.17% | 3.57K shares | -87K | $38.86 | 309.12K |
| Q1 2018 | share | Decrease | -1.66% | -5.15K shares | -4.65M | $39.14 | 305.55K |
| Q4 2017 | share | Decrease | -3.91% | -12.65K shares | 1.68M | $51.08 | 310.71K |
| Q3 2017 | share | Increase | +0.11% | 348 shares | -1.15M | $44.17 | 323.37K |
| Q2 2017 | share | Decrease | -8.22% | -28.94K shares | -2.87M | $46.85 | 323.02K |
| Q1 2017 | share | Decrease | -2.47% | -8.90K shares | -1.52M | $49.49 | 351.96K |
| Q4 2016 | share | Decrease | -0.95% | -3.47K shares | -984K | $51.4 | 360.86K |
| Q3 2016 | share | Decrease | -3.37% | -12.71K shares | -3.61M | $52.75 | 364.34K |
| Q2 2016 | share | Decrease | -1.06% | -4.04K shares | 2.74M | $58.51 | 377.05K |
| Q1 2016 | share | Increase | +0.19% | 715 shares | 2.20M | $51.59 | 381.10K |