STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM – General Mills, Inc. Transaction History
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM portfolio value:
$53.76M
portfolio value
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 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 | -0.22% | -1.52K shares | 699K | $76.61 | 701.75K |
Q2 2022 | share | Increase | +1.20% | 8.34K shares | 6.00M | $75.45 | 703.27K |
Q1 2022 | share | Decrease | -3.95% | -28.59K shares | -1.69M | $67.72 | 694.93K |
Q4 2021 | share | Decrease | -2.00% | -14.74K shares | 4.58M | $67.05 | 723.52K |
Q3 2021 | share | Decrease | -1.98% | -14.91K shares | -1.72M | $59.33 | 738.26K |
Q2 2021 | share | Decrease | -2.96% | -22.94K shares | -1.70M | $59.92 | 753.17K |
Q1 2021 | share | Decrease | -4.13% | -33.43K shares | -10K | $59.8 | 776.12K |
Q4 2020 | share | Decrease | -2.03% | -16.79K shares | -3.36M | $56.84 | 809.55K |
Q3 2020 | share | Increase | +0.21% | 1.72K shares | 132K | $59.13 | 826.34K |
Q2 2020 | share | Increase | +1.53% | 12.40K shares | 7.97M | $58.65 | 824.61K |
Q1 2020 | share | Increase | +7.56% | 57.06K shares | 2.41M | $49.76 | 812.20K |
Q4 2019 | share | Decrease | -1.12% | -8.54K shares | -1.64M | $50.04 | 755.14K |
Q3 2019 | share | Decrease | -0.71% | -5.42K shares | 1.7M | $51.03 | 763.68K |
Q2 2019 | share | Decrease | -3.45% | -27.49K shares | -830K | $48.18 | 769.11K |
Q1 2019 | share | Decrease | -1.79% | -14.55K shares | 9.63M | $47.03 | 796.60K |
Q4 2018 | share | Decrease | -0.22% | -1.80K shares | -3.30M | $34.96 | 811.16K |
Q3 2018 | share | Increase | +0.17% | 1.4K shares | -1.02M | $38.1 | 812.96K |
Q2 2018 | share | Increase | +0.26% | 2.09K shares | -555K | $38.86 | 811.56K |
Q1 2018 | share | Decrease | -3.47% | -29.08K shares | -13.24M | $39.14 | 809.47K |
Q4 2017 | share | Decrease | -1.39% | -11.81K shares | 5.70M | $51.08 | 838.56K |
Q3 2017 | share | Decrease | -1.22% | -10.51K shares | -3.67M | $44.17 | 850.37K |
Q2 2017 | share | Increase | +0.02% | 180 shares | -3.09M | $46.85 | 860.88K |
Q1 2017 | share | Decrease | -0.17% | -1.46K shares | -2.46M | $49.49 | 860.70K |
Q4 2016 | share | Decrease | -0.22% | -1.93K shares | -1.94M | $51.4 | 862.16K |
Q3 2016 | share | Decrease | -2.31% | -20.44K shares | -7.88M | $52.75 | 864.10K |
Q2 2016 | share | Increase | +18.02% | 135.06K shares | 15.60M | $58.51 | 884.54K |
Q1 2016 | share | Decrease | -2.82% | -21.71K shares | 3.01M | $51.59 | 749.48K |