ACADIAN ASSET MANAGEMENT LLC – General Mills, Inc. Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$130.24M
portfolio value
ACADIAN 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 | Increase | +40.70% | 491.87K shares | 39.06M | $76.61 | 1.70M |
| Q2 2022 | share | Increase | +13.74% | 146.01K shares | 19.25M | $75.45 | 1.20M |
| Q1 2022 | share | Increase | +3.87% | 39.57K shares | 3.02M | $67.72 | 1.06M |
| Q4 2021 | share | Decrease | -26.17% | -362.66K shares | -13.95M | $67.05 | 1.02M |
| Q3 2021 | share | Decrease | -25.29% | -469.14K shares | -30.14M | $59.33 | 1.38M |
| Q2 2021 | share | Decrease | -7.16% | -143.00K shares | -9.49M | $59.92 | 1.85M |
| Q1 2021 | share | Increase | +13.40% | 236.05K shares | 18.91M | $59.8 | 1.99M |
| Q4 2020 | share | Increase | +147.83% | 1.05M shares | 59.74M | $56.84 | 1.76M |
| Q3 2020 | share | Increase | +285.39% | 526.39K shares | 32.47M | $59.13 | 710.83K |
| Q2 2020 | share | Increase | +309.88% | 139.44K shares | 8.99M | $58.65 | 184.44K |
| Q1 2020 | share | Increase | +1453.33% | 42.10K shares | 2.22M | $49.76 | 45K |
| Q4 2019 | share | Increase | +173.56% | 1.83K shares | 97K | $50.04 | 2.89K |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $51.03 | 1.05K | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $48.18 | 1.05K | |
| Q1 2019 | share | 0.00% | 0 shares | 14K | $47.03 | 1.05K | |
| Q4 2018 | share | 0.00% | 0 shares | -4K | $34.96 | 1.05K | |
| Q3 2018 | share | Decrease | -59.33% | -1.54K shares | -70K | $38.1 | 1.05K |
| Q2 2018 | share | Decrease | -28.19% | -1.02K shares | -49K | $38.86 | 2.60K |
| Q1 2018 | share | Increase | +242.40% | 2.56K shares | 101K | $39.14 | 3.62K |
| Q4 2017 | share | 0.00% | 0 shares | 8K | $51.08 | 1.05K | |
| Q3 2017 | share | Decrease | -97.92% | -49.92K shares | -2.77M | $44.17 | 1.05K |
| Q2 2017 | share | Decrease | -78.93% | -190.95K shares | -11.45M | $46.85 | 50.98K |
| Q1 2017 | share | Decrease | -83.53% | -1.22M shares | -76.48M | $49.49 | 241.93K |
| Q4 2016 | share | Decrease | -13.10% | -221.43K shares | -17.24M | $51.4 | 1.46M |
| Q3 2016 | share | Increase | +0.94% | 15.82K shares | -11.44M | $52.75 | 1.69M |
| Q2 2016 | share | Increase | +2.91% | 47.43K shares | 16.35M | $58.51 | 1.67M |
| Q1 2016 | share | Decrease | -0.93% | -15.26K shares | 8.38M | $51.59 | 1.62M |