UBS ASSET MANAGEMENT AMERICAS INC – General Mills, Inc. Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$362.84M
portfolio value
UBS ASSET MANAGEMENT AMERICAS 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 | -0.08% | -3.68K shares | 5.21M | $76.61 | 4.73M |
| Q2 2022 | share | Increase | +4.33% | 196.68K shares | 49.95M | $75.45 | 4.73M |
| Q1 2022 | share | Increase | +14.53% | 576.56K shares | 40.39M | $67.72 | 4.54M |
| Q4 2021 | share | Decrease | -1.12% | -44.94K shares | 27.29M | $67.05 | 3.96M |
| Q3 2021 | share | Increase | +1.78% | 70.19K shares | -175.99K | $59.33 | 4.01M |
| Q2 2021 | share | Decrease | -0.88% | -35.17K shares | -3.69M | $59.92 | 3.94M |
| Q1 2021 | share | Decrease | -0.36% | -14.21K shares | 9.18M | $59.8 | 3.97M |
| Q4 2020 | share | Increase | +8.81% | 323.12K shares | 8.43M | $56.84 | 3.99M |
| Q3 2020 | share | Increase | +5.15% | 179.51K shares | 11.17M | $59.13 | 3.66M |
| Q2 2020 | share | Increase | +3.44% | 116.01K shares | 37.09M | $58.65 | 3.48M |
| Q1 2020 | share | Increase | +15.15% | 443.79K shares | 21.10M | $49.76 | 3.37M |
| Q4 2019 | share | Increase | +15.92% | 402.24K shares | 17.60M | $50.04 | 2.92M |
| Q3 2019 | share | Decrease | -3.40% | -88.84K shares | 1.90M | $51.03 | 2.52M |
| Q2 2019 | share | Increase | +0.69% | 17.91K shares | 2.94M | $48.18 | 2.61M |
| Q1 2019 | share | Increase | +6.78% | 164.80K shares | 39.68M | $47.03 | 2.59M |
| Q4 2018 | share | Increase | +2.53% | 60.03K shares | -7.10M | $34.96 | 2.43M |
| Q3 2018 | share | Increase | +2.44% | 56.54K shares | -676.18K | $38.1 | 2.37M |
| Q2 2018 | share | Decrease | -4.45% | -107.97K shares | -6.71M | $38.86 | 2.31M |
| Q1 2018 | share | Increase | +2.32% | 55.06K shares | -31.22M | $39.14 | 2.42M |
| Q4 2017 | share | Decrease | -0.85% | -20.42K shares | 16.77M | $51.08 | 2.36M |
| Q3 2017 | share | Increase | +0.42% | 10.03K shares | -8.14M | $44.17 | 2.38M |
| Q2 2017 | share | Decrease | -7.50% | -192.8K shares | -19.96M | $46.85 | 2.37M |
| Q1 2017 | share | Increase | +24.61% | 508.00K shares | 24.28M | $49.49 | 2.57M |
| Q4 2016 | share | Decrease | -7.66% | -171.15K shares | -15.29M | $51.4 | 2.06M |
| Q3 2016 | share | Increase | +2.51% | 54.63K shares | -12.73M | $52.75 | 2.23M |
| Q2 2016 | share | Decrease | -3.29% | -74.09K shares | 12.68M | $58.51 | 2.18M |
| Q1 2016 | share | Decrease | -1.46% | -33.41K shares | 10.90M | $51.59 | 2.25M |