CREDIT SUISSE AG/ – General Mills, Inc. Transaction History
CREDIT SUISSE AG/ portfolio value:
$115.83M
portfolio value
CREDIT SUISSE AG/ 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 | Increase | +1.69% | 25.20K shares | 3.65M | $76.61 | 1.51M |
| Q2 2022 | share | Decrease | -21.18% | -399.50K shares | -15.56M | $75.45 | 1.48M |
| Q1 2022 | call | Decrease | -100.00% | -8.7K shares | -586K | $67.72 | 0 |
| Q1 2022 | share | Increase | +50.09% | 629.55K shares | 43.05M | $67.72 | 1.88M |
| Q4 2021 | share | Decrease | -30.97% | -563.86K shares | -24.22M | $67.05 | 1.25M |
| Q4 2021 | call | Increase | 0.00% | 8.7K shares | 586K | $67.05 | 8.7K |
| Q3 2021 | share | Increase | +9.62% | 159.83K shares | 7.71M | $59.33 | 1.82M |
| Q2 2021 | share | Increase | +5.11% | 80.80K shares | 4.30M | $59.92 | 1.66M |
| Q1 2021 | put | Decrease | -100.00% | -72.1K shares | -4.23M | $59.8 | 0 |
| Q1 2021 | share | Decrease | -6.70% | -113.41K shares | -2.68M | $59.8 | 1.57M |
| Q4 2020 | put | Increase | +80.25% | 32.1K shares | 1.77M | $56.84 | 72.1K |
| Q4 2020 | share | Decrease | -2.31% | -39.95K shares | -7.34M | $56.84 | 1.69M |
| Q3 2020 | put | Increase | +56.25% | 14.4K shares | 889K | $59.13 | 40K |
| Q3 2020 | share | Increase | +11.76% | 182.41K shares | 11.29M | $59.13 | 1.73M |
| Q2 2020 | put | Increase | 0.00% | 25.6K shares | 1.57M | $58.65 | 25.6K |
| Q2 2020 | share | Increase | +4.94% | 73.02K shares | 17.62M | $58.65 | 1.55M |
| Q1 2020 | share | Decrease | -18.29% | -330.80K shares | -18.88M | $49.76 | 1.47M |
| Q1 2020 | put | Decrease | -100.00% | -232K shares | -12.42M | $49.76 | 0 |
| Q1 2020 | call | Decrease | -100.00% | -240.7K shares | -12.89M | $49.76 | 0 |
| Q4 2019 | share | Increase | +39.86% | 515.44K shares | 25.59M | $50.04 | 1.80M |
| Q4 2019 | put | 0.00% | 0 shares | -362K | $50.04 | 232K | |
| Q4 2019 | call | 0.00% | 0 shares | -375K | $50.04 | 240.7K | |
| Q3 2019 | share | Increase | +21.59% | 229.63K shares | 15.42M | $51.03 | 1.29M |
| Q3 2019 | put | Decrease | -72.11% | -599.9K shares | -30.90M | $51.03 | 232K |
| Q3 2019 | call | Decrease | -61.40% | -382.9K shares | -19.48M | $51.03 | 240.7K |
| Q2 2019 | call | Increase | +68.45% | 253.4K shares | 13.59M | $48.18 | 623.6K |
| Q2 2019 | put | Decrease | -22.39% | -240K shares | -11.78M | $48.18 | 831.9K |
| Q2 2019 | share | Increase | +3.01% | 31.07K shares | 2.42M | $48.18 | 1.06M |
| Q1 2019 | put | Increase | 0.00% | 1.07M shares | 55.47M | $47.03 | 1.07M |
| Q1 2019 | share | Decrease | -8.16% | -91.75K shares | 9.65M | $47.03 | 1.03M |
| Q1 2019 | call | Increase | 0.00% | 370.2K shares | 19.15M | $47.03 | 370.2K |
| Q4 2018 | share | Decrease | -11.65% | -148.30K shares | -10.84M | $34.96 | 1.12M |
| Q3 2018 | share | Increase | +15.64% | 172.10K shares | 5.91M | $38.1 | 1.27M |
| Q2 2018 | share | Decrease | -24.42% | -355.52K shares | -16.9M | $38.86 | 1.10M |
| Q2 2018 | call | Decrease | -100.00% | -158.4K shares | -7.13M | $38.86 | 0 |
| Q1 2018 | put | Decrease | -100.00% | -75.1K shares | -4.45M | $39.14 | 0 |
| Q1 2018 | call | Increase | +692.00% | 138.4K shares | 5.95M | $39.14 | 158.4K |
| Q1 2018 | share | Increase | +14.23% | 181.36K shares | -9.96M | $39.14 | 1.45M |
| Q4 2017 | call | Increase | 0.00% | 20K shares | 1.18M | $51.08 | 20K |
| Q4 2017 | share | Increase | +9.72% | 112.92K shares | 15.44M | $51.08 | 1.27M |
| Q4 2017 | put | Increase | 0.00% | 75.1K shares | 4.45M | $51.08 | 75.1K |
| Q3 2017 | share | Decrease | -0.06% | -691 shares | -4.26M | $44.17 | 1.16M |
| Q2 2017 | share | Decrease | -10.89% | -142.09K shares | -12.57M | $46.85 | 1.16M |
| Q1 2017 | share | Increase | +4.81% | 59.89K shares | 94K | $49.49 | 1.30M |
| Q4 2016 | share | Decrease | -29.67% | -525.14K shares | -36.16M | $51.4 | 1.24M |
| Q3 2016 | share | Increase | +5.39% | 90.49K shares | -6.71M | $52.75 | 1.76M |
| Q2 2016 | share | Increase | +6.38% | 100.65K shares | 19.76M | $58.51 | 1.67M |
| Q2 2016 | call | Decrease | -100.00% | -231K shares | -14.63M | $58.51 | 0 |
| Q1 2016 | share | Decrease | -13.44% | -245.20K shares | -5.15M | $51.59 | 1.57M |
| Q1 2016 | call | Increase | 0.00% | 231K shares | 14.63M | $51.59 | 231K |