TRILLIUM ASSET MANAGEMENT, LLC – General Mills, Inc. Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$1.79M
portfolio value
TRILLIUM ASSET MANAGEMENT, LLC 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 | -4.08% | -995 shares | -49K | $76.61 | 23.38K |
| Q2 2022 | share | Decrease | -16.98% | -4.98K shares | -149K | $75.45 | 24.38K |
| Q1 2022 | share | Decrease | -6.76% | -2.12K shares | -133K | $67.72 | 29.36K |
| Q4 2021 | share | Decrease | -1.03% | -329 shares | 219K | $67.05 | 31.49K |
| Q3 2021 | share | Decrease | -0.20% | -64 shares | -40K | $59.33 | 31.82K |
| Q2 2021 | share | Decrease | -10.26% | -3.64K shares | -236K | $59.92 | 31.88K |
| Q1 2021 | share | Decrease | -4.39% | -1.63K shares | -6K | $59.8 | 35.53K |
| Q4 2020 | share | Decrease | -5.45% | -2.14K shares | -240K | $56.84 | 37.16K |
| Q3 2020 | share | Decrease | -11.89% | -5.30K shares | -326K | $59.13 | 39.30K |
| Q2 2020 | share | Decrease | -16.15% | -8.59K shares | -57K | $58.65 | 44.61K |
| Q1 2020 | share | Decrease | -69.51% | -121.27K shares | -6.53M | $49.76 | 53.20K |
| Q4 2019 | share | Decrease | -34.40% | -91.51K shares | -5.31M | $50.04 | 174.47K |
| Q3 2019 | share | Increase | +1.71% | 4.47K shares | 926K | $51.03 | 265.99K |
| Q2 2019 | share | Increase | +3.68% | 9.28K shares | 682K | $48.18 | 261.51K |
| Q1 2019 | share | Increase | +744.02% | 222.34K shares | 11.88M | $47.03 | 252.22K |
| Q4 2018 | share | Decrease | -3.74% | -1.16K shares | -169K | $34.96 | 29.88K |
| Q3 2018 | share | Increase | +11.43% | 3.18K shares | 100K | $38.1 | 31.04K |
| Q2 2018 | share | Increase | +2.16% | 589 shares | 4K | $38.86 | 27.86K |
| Q1 2018 | share | Increase | +2.62% | 697 shares | -347K | $39.14 | 27.27K |
| Q4 2017 | share | Increase | +6.43% | 1.60K shares | 283K | $51.08 | 26.57K |
| Q3 2017 | share | Decrease | -2.57% | -658 shares | -127K | $44.17 | 24.96K |
| Q2 2017 | share | Increase | +1.90% | 479 shares | -64K | $46.85 | 25.62K |
| Q1 2017 | share | Decrease | -3.73% | -975 shares | -130K | $49.49 | 25.14K |
| Q4 2016 | share | Decrease | -0.82% | -216 shares | -68K | $51.4 | 26.12K |
| Q3 2016 | share | Increase | +1.69% | 437 shares | -165K | $52.75 | 26.33K |
| Q2 2016 | share | Decrease | -4.47% | -1.21K shares | 129K | $58.51 | 25.90K |
| Q1 2016 | share | Decrease | -22.35% | -7.80K shares | -295K | $51.59 | 27.11K |