1832 ASSET MANAGEMENT L.P. – General Mills, Inc. Transaction History
1832 ASSET MANAGEMENT L.P. portfolio value:
$184.61M
portfolio value
General Mills, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 2.40M shares | 184.61M | $76.61 | 2.40M |
| Q2 2022 | share | Decrease | -100.00% | -1.24K shares | -85K | $75.45 | 0 |
| Q1 2022 | share | Increase | 0.00% | 1.24K shares | 85K | $67.72 | 1.24K |
| Q4 2021 | share | Decrease | -100.00% | -132.46K shares | -8.10M | $67.05 | 0 |
| Q3 2021 | share | Increase | +2.67% | 3.43K shares | 369K | $59.33 | 132.46K |
| Q2 2021 | share | Increase | 0.00% | 129.03K shares | 7.73M | $59.92 | 129.03K |
| Q1 2021 | share | Decrease | -100.00% | -43.3K shares | -2.54M | $59.8 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | -69K | $56.84 | 43.3K | |
| Q3 2020 | share | 0.00% | 0 shares | -39K | $59.13 | 43.3K | |
| Q2 2020 | share | Increase | +4.84% | 2K shares | 402K | $58.65 | 43.3K |
| Q1 2020 | share | 0.00% | 0 shares | 60K | $49.76 | 41.3K | |
| Q4 2019 | share | Decrease | -10.19% | -4.68K shares | -289K | $50.04 | 41.3K |
| Q3 2019 | share | Increase | +351.62% | 35.80K shares | 2.03M | $51.03 | 45.98K |
| Q2 2019 | share | Increase | 0.00% | 10.18K shares | 446K | $48.18 | 10.18K |
| Q1 2019 | share | Decrease | -100.00% | -42 shares | -2K | $47.03 | 0 |
| Q4 2018 | share | Decrease | -58.00% | -58 shares | -2K | $34.96 | 42 |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $38.1 | 100 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $38.86 | 100 | |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $39.14 | 100 | |
| Q4 2017 | share | Decrease | -97.09% | -3.34K shares | -167K | $51.08 | 100 |
| Q3 2017 | share | Increase | +3340.00% | 3.34K shares | 167K | $44.17 | 3.44K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $46.85 | 100 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $49.49 | 100 | |
| Q4 2016 | share | Decrease | -37.50% | -60 shares | -4K | $51.4 | 100 |
| Q3 2016 | share | Increase | +60.00% | 60 shares | 3K | $52.75 | 160 |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $58.51 | 100 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $51.59 | 100 |