CAISSE DE DEPOT ET PLACEMENT DU QUEBEC – General Mills, Inc. Transaction History
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC portfolio value:
$19.11M
portfolio value
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 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 | -2.21% | -5.64K shares | -136K | $76.61 | 249.55K |
Q2 2022 | share | Increase | +31.01% | 60.4K shares | 6.06M | $75.45 | 255.2K |
Q1 2022 | share | Increase | +73.46% | 82.5K shares | 5.62M | $67.72 | 194.8K |
Q4 2021 | share | Decrease | -67.32% | -231.3K shares | -12.98M | $67.05 | 112.3K |
Q3 2021 | share | Increase | +1060.81% | 314K shares | 18.75M | $59.33 | 343.6K |
Q2 2021 | share | Decrease | -85.21% | -170.47K shares | -10.46M | $59.92 | 29.6K |
Q1 2021 | share | Decrease | -3.66% | -7.59K shares | 57K | $59.8 | 200.07K |
Q4 2020 | share | Decrease | -6.75% | -15.02K shares | -1.52M | $56.84 | 207.66K |
Q3 2020 | share | Increase | +49.77% | 74K shares | 4.56M | $59.13 | 222.69K |
Q2 2020 | share | Decrease | -45.61% | -124.7K shares | -5.26M | $58.65 | 148.69K |
Q1 2020 | share | Decrease | -35.12% | -148.00K shares | -8.14M | $49.76 | 273.39K |
Q4 2019 | share | Increase | +66.26% | 167.94K shares | 8.6M | $50.04 | 421.40K |
Q3 2019 | share | Increase | +64.08% | 98.98K shares | 5.85M | $51.03 | 253.45K |
Q2 2019 | share | Increase | +73.42% | 65.4K shares | 3.50M | $48.18 | 154.47K |
Q1 2019 | share | Increase | +53.12% | 30.9K shares | 2.34M | $47.03 | 89.07K |
Q4 2018 | share | Decrease | -38.10% | -35.8K shares | -1.76M | $34.96 | 58.17K |
Q3 2018 | share | Decrease | -9.96% | -10.4K shares | -587K | $38.1 | 93.97K |
Q2 2018 | share | Decrease | -21.33% | -28.3K shares | -1.35M | $38.86 | 104.37K |
Q1 2018 | share | Increase | +13.42% | 15.7K shares | -957K | $39.14 | 132.67K |
Q4 2017 | share | Decrease | -46.36% | -101.1K shares | -4.4M | $51.08 | 116.97K |
Q3 2017 | share | Increase | +2.01% | 4.3K shares | -475K | $44.17 | 218.07K |
Q2 2017 | share | Increase | +13.97% | 26.2K shares | 729K | $46.85 | 213.77K |
Q1 2017 | share | Increase | +345.81% | 145.5K shares | 8.48M | $49.49 | 187.57K |
Q4 2016 | share | Decrease | -43.20% | -32K shares | -2.13M | $51.4 | 42.07K |
Q3 2016 | share | Decrease | -14.54% | -12.6K shares | -1.45M | $52.75 | 74.07K |
Q2 2016 | share | Decrease | -64.30% | -156.1K shares | -9.19M | $58.51 | 86.67K |
Q1 2016 | share | Decrease | -4.46% | -11.32K shares | 729K | $51.59 | 242.77K |