KORNITZER CAPITAL MANAGEMENT INC /KS – General Mills, Inc. Transaction History
KORNITZER CAPITAL MANAGEMENT INC /KS portfolio value:
$31.20M
portfolio value
KORNITZER CAPITAL MANAGEMENT INC /KS 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 | -1.52% | -6.27K shares | -2K | $76.61 | 407.27K |
| Q2 2022 | share | Decrease | -0.25% | -1.02K shares | 3.12M | $75.45 | 413.55K |
| Q1 2022 | share | Decrease | -4.17% | -18.03K shares | -1.07M | $67.72 | 414.57K |
| Q4 2021 | share | Increase | +0.65% | 2.79K shares | 3.43M | $67.05 | 432.60K |
| Q3 2021 | share | Increase | +10.06% | 39.26K shares | 1.91M | $59.33 | 429.80K |
| Q2 2021 | share | Increase | +7.61% | 27.62K shares | 1.54M | $59.92 | 390.53K |
| Q1 2021 | share | Decrease | -0.02% | -75 shares | 910K | $59.8 | 362.91K |
| Q4 2020 | share | Decrease | -1.41% | -5.21K shares | -1.36M | $56.84 | 362.99K |
| Q3 2020 | share | Decrease | -2.16% | -8.11K shares | -489K | $59.13 | 368.2K |
| Q2 2020 | share | Decrease | -20.94% | -99.66K shares | -1.91M | $58.65 | 376.31K |
| Q1 2020 | share | Decrease | -10.55% | -56.16K shares | -3.38M | $49.76 | 475.98K |
| Q4 2019 | share | Decrease | -3.14% | -17.22K shares | -1.78M | $50.04 | 532.15K |
| Q3 2019 | share | Decrease | -3.01% | -17.02K shares | 534K | $51.03 | 549.38K |
| Q2 2019 | share | Decrease | -2.04% | -11.79K shares | -174K | $48.18 | 566.40K |
| Q1 2019 | share | Decrease | -0.40% | -2.30K shares | 7.31M | $47.03 | 578.19K |
| Q4 2018 | share | Decrease | -1.95% | -11.53K shares | -2.80M | $34.96 | 580.5K |
| Q3 2018 | share | Decrease | -0.69% | -4.1K shares | -975K | $38.1 | 592.03K |
| Q2 2018 | share | Increase | +5.26% | 29.79K shares | 866K | $38.86 | 596.13K |
| Q1 2018 | share | Increase | +2.47% | 13.65K shares | -7.25M | $39.14 | 566.34K |
| Q4 2017 | share | Decrease | -0.69% | -3.86K shares | 3.96M | $51.08 | 552.68K |
| Q3 2017 | share | Decrease | -0.43% | -2.38K shares | -2.15M | $44.17 | 556.54K |
| Q2 2017 | share | Decrease | -0.12% | -690 shares | -2.05M | $46.85 | 558.92K |
| Q1 2017 | share | Increase | +2.89% | 15.71K shares | -574K | $49.49 | 559.61K |
| Q4 2016 | share | Decrease | -0.53% | -2.89K shares | -1.33M | $51.4 | 543.90K |
| Q3 2016 | share | Decrease | -12.30% | -76.69K shares | -9.53M | $52.75 | 546.8K |
| Q2 2016 | share | Decrease | -7.83% | -52.96K shares | 1.61M | $58.51 | 623.49K |
| Q1 2016 | share | Decrease | -3.31% | -23.16K shares | 2.51M | $51.59 | 676.45K |