NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – General Mills, Inc. Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$5.75M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 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 | +3.07% | 2.23K shares | 256K | $76.61 | 75.16K |
| Q2 2022 | share | Increase | +2.80% | 1.98K shares | 698K | $75.45 | 72.92K |
| Q1 2022 | share | Increase | +2.30% | 1.59K shares | 132K | $67.72 | 70.93K |
| Q4 2021 | share | Increase | +2.49% | 1.68K shares | 625K | $67.05 | 69.34K |
| Q3 2021 | share | Increase | +3.73% | 2.43K shares | 73K | $59.33 | 67.65K |
| Q2 2021 | share | Decrease | -47.73% | -59.55K shares | -3.67M | $59.92 | 65.22K |
| Q1 2021 | share | Decrease | -4.97% | -6.52K shares | -69K | $59.8 | 124.78K |
| Q4 2020 | share | Decrease | -7.20% | -10.18K shares | -1.00M | $56.84 | 131.31K |
| Q3 2020 | share | Increase | +16.78% | 20.33K shares | 1.25M | $59.13 | 141.49K |
| Q2 2020 | share | Decrease | -15.76% | -22.65K shares | -119K | $58.65 | 121.16K |
| Q1 2020 | share | Increase | +1.40% | 1.99K shares | -7K | $49.76 | 143.82K |
| Q4 2019 | share | Decrease | -0.83% | -1.18K shares | -287K | $50.04 | 141.83K |
| Q3 2019 | share | Increase | +1.57% | 2.20K shares | 488K | $51.03 | 143.01K |
| Q2 2019 | share | Decrease | -4.58% | -6.76K shares | -242K | $48.18 | 140.81K |
| Q1 2019 | share | Increase | +12.71% | 16.64K shares | 2.53M | $47.03 | 147.57K |
| Q4 2018 | share | Increase | +0.72% | 932 shares | -481K | $34.96 | 130.92K |
| Q3 2018 | share | Increase | +17.39% | 19.25K shares | 678K | $38.1 | 129.99K |
| Q2 2018 | share | Decrease | -6.58% | -7.79K shares | -440K | $38.86 | 110.74K |
| Q1 2018 | share | Decrease | -2.75% | -3.35K shares | -1.88M | $39.14 | 118.54K |
| Q4 2017 | share | Increase | 0.00% | 121.89K shares | 7.22M | $51.08 | 121.89K |