CHARLES SCHWAB INVESTMENT MANAGEMENT INC – General Mills, Inc. Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$686.95M
portfolio value
CHARLES SCHWAB INVESTMENT MANAGEMENT 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 | -16.12% | -1.72M shares | -119.64M | $76.61 | 8.96M |
| Q2 2022 | share | Decrease | -1.49% | -161.63K shares | 71.69M | $75.45 | 10.69M |
| Q1 2022 | share | Increase | +0.70% | 75.90K shares | 8.80M | $67.72 | 10.85M |
| Q4 2021 | share | Decrease | -0.16% | -17.44K shares | 80.42M | $67.05 | 10.77M |
| Q3 2021 | share | Increase | +0.72% | 77.44K shares | -7.26M | $59.33 | 10.79M |
| Q2 2021 | share | Increase | +0.39% | 42.12K shares | -1.59M | $59.92 | 10.71M |
| Q1 2021 | share | Increase | +13.97% | 1.30M shares | 103.84M | $59.8 | 10.67M |
| Q4 2020 | share | Increase | +4.82% | 430.74K shares | -404K | $56.84 | 9.36M |
| Q3 2020 | share | Increase | +36.47% | 2.38M shares | 147.46M | $59.13 | 8.93M |
| Q2 2020 | share | Decrease | -27.88% | -2.53M shares | -75.43M | $58.65 | 6.54M |
| Q1 2020 | share | Increase | +77.53% | 3.96M shares | 205.18M | $49.76 | 9.07M |
| Q4 2019 | share | Increase | +2.47% | 123.37K shares | -1.17M | $50.04 | 5.11M |
| Q3 2019 | share | Increase | +5.04% | 239.41K shares | 25.54M | $51.03 | 4.99M |
| Q2 2019 | share | Increase | +3.36% | 154.41K shares | 11.64M | $48.18 | 4.75M |
| Q1 2019 | share | Increase | +5.25% | 229.15K shares | 67.80M | $47.03 | 4.59M |
| Q4 2018 | share | Increase | 0.00% | 4.36M shares | 170.06M | $34.96 | 4.36M |
| Q3 2018 | share | Decrease | -0.67% | -27.72K shares | -6.7M | $38.1 | 4.08M |
| Q2 2018 | share | Increase | +8.36% | 317.12K shares | 11M | $38.86 | 4.11M |
| Q1 2018 | share | Increase | +22.84% | 705.65K shares | -12.16M | $39.14 | 3.79M |
| Q4 2017 | share | Increase | +5.16% | 151.51K shares | 31.10M | $51.08 | 3.08M |
| Q3 2017 | share | Increase | +3.28% | 93.36K shares | -5.52M | $44.17 | 2.93M |
| Q2 2017 | share | Increase | +4.00% | 109.27K shares | -3.81M | $46.85 | 2.84M |
| Q1 2017 | share | Increase | +4.97% | 129.56K shares | 454K | $49.49 | 2.73M |
| Q4 2016 | share | Increase | +1.91% | 48.83K shares | -2.34M | $51.4 | 2.60M |
| Q3 2016 | share | Increase | +5.80% | 140.23K shares | -9.07M | $52.75 | 2.55M |
| Q2 2016 | share | Decrease | -1.28% | -31.25K shares | 17.30M | $58.51 | 2.41M |
| Q1 2016 | share | Increase | +13.49% | 291.00K shares | 30.70M | $51.59 | 2.44M |