ROYAL LONDON ASSET MANAGEMENT LTD – General Mills, Inc. Transaction History
ROYAL LONDON ASSET MANAGEMENT LTD portfolio value:
$16.63M
portfolio value
ROYAL LONDON ASSET MANAGEMENT LTD 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 | -5.41% | -12.42K shares | -684K | $76.61 | 217.10K |
| Q2 2022 | share | 0.00% | 0 shares | 1.77M | $75.45 | 229.53K | |
| Q1 2022 | share | 0.00% | 0 shares | 78K | $67.72 | 229.53K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.73M | $67.05 | 229.53K | |
| Q3 2021 | share | Increase | +5.86% | 12.71K shares | 528K | $59.33 | 229.53K |
| Q2 2021 | share | Decrease | -3.07% | -6.86K shares | -512K | $59.92 | 216.82K |
| Q1 2021 | share | Increase | +0.90% | 1.99K shares | 683K | $59.8 | 223.68K |
| Q4 2020 | share | Decrease | -1.44% | -3.24K shares | -429K | $56.84 | 221.69K |
| Q3 2020 | share | Decrease | -0.13% | -288 shares | -216K | $59.13 | 224.93K |
| Q2 2020 | share | Decrease | -3.44% | -8.02K shares | 1.05M | $58.65 | 225.22K |
| Q1 2020 | share | 0.00% | 0 shares | 321K | $49.76 | 233.24K | |
| Q4 2019 | share | Decrease | -2.00% | -4.74K shares | -815K | $50.04 | 233.24K |
| Q3 2019 | share | Decrease | -1.78% | -4.32K shares | 383K | $51.03 | 237.99K |
| Q2 2019 | share | Decrease | -3.23% | -8.08K shares | -227K | $48.18 | 242.31K |
| Q1 2019 | share | 0.00% | 0 shares | 3.25M | $47.03 | 250.40K | |
| Q4 2018 | share | Increase | +6.72% | 15.76K shares | -363K | $34.96 | 250.40K |
| Q3 2018 | share | Decrease | -2.93% | -7.08K shares | -631K | $38.1 | 234.63K |
| Q2 2018 | share | Increase | +20.51% | 41.13K shares | -3.60M | $38.86 | 241.72K |
| Q2 2016 | share | Decrease | -97.83% | -9.02M shares | -131.69M | $58.51 | 200.58K |
| Q1 2016 | share | Increase | +4228.43% | 9.01M shares | 133.51M | $51.59 | 9.22M |