BERKSHIRE ASSET MANAGEMENT LLC/PA – General Mills, Inc. Transaction History
BERKSHIRE ASSET MANAGEMENT LLC/PA portfolio value:
$33.25M
portfolio value
BERKSHIRE ASSET MANAGEMENT LLC/PA 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 | -1.36% | -6.00K shares | 51K | $76.61 | 434.07K |
| Q2 2022 | share | Increase | +1.64% | 7.10K shares | 3.88M | $75.45 | 440.07K |
| Q1 2022 | share | Increase | +1.32% | 5.65K shares | 528K | $67.72 | 432.97K |
| Q4 2021 | share | Increase | +0.56% | 2.37K shares | 3.37M | $67.05 | 427.32K |
| Q3 2021 | share | Increase | +0.73% | 3.07K shares | -284K | $59.33 | 424.94K |
| Q2 2021 | share | Increase | +4.19% | 16.96K shares | 876K | $59.92 | 421.86K |
| Q1 2021 | share | Decrease | -2.28% | -9.42K shares | 466K | $59.8 | 404.89K |
| Q4 2020 | share | Increase | +12.64% | 46.50K shares | 1.67M | $56.84 | 414.32K |
| Q3 2020 | share | Decrease | -7.92% | -31.62K shares | -1.93M | $59.13 | 367.82K |
| Q2 2020 | share | Decrease | -5.40% | -22.80K shares | 2.34M | $58.65 | 399.44K |
| Q1 2020 | share | Increase | +9.82% | 37.76K shares | 1.68M | $49.76 | 422.24K |
| Q4 2019 | share | Decrease | -5.26% | -21.35K shares | -1.77M | $50.04 | 384.48K |
| Q3 2019 | share | Increase | +1.93% | 7.69K shares | 1.45M | $51.03 | 405.83K |
| Q2 2019 | share | Increase | +0.01% | 51 shares | 310K | $48.18 | 398.14K |
| Q1 2019 | share | Increase | +6.86% | 25.54K shares | 6.09M | $47.03 | 398.09K |
| Q4 2018 | share | Decrease | -12.14% | -51.45K shares | -3.69M | $34.96 | 372.54K |
| Q3 2018 | share | Increase | +3.19% | 13.1K shares | 12K | $38.1 | 424.00K |
| Q2 2018 | share | Increase | +3.89% | 15.39K shares | 365K | $38.86 | 410.90K |
| Q1 2018 | share | Increase | +4.02% | 15.28K shares | -4.72M | $39.14 | 395.50K |
| Q4 2017 | share | Increase | +8.74% | 30.54K shares | 4.44M | $51.08 | 380.21K |
| Q3 2017 | share | Increase | +1.27% | 4.38K shares | -1.03M | $44.17 | 349.67K |
| Q2 2017 | share | Increase | +1.42% | 4.84K shares | -961K | $46.85 | 345.29K |
| Q1 2017 | share | Increase | +2.19% | 7.29K shares | -489K | $49.49 | 340.44K |
| Q4 2016 | share | Increase | +10.73% | 32.27K shares | 1.35M | $51.4 | 333.15K |
| Q3 2016 | share | Increase | +1.69% | 5K shares | -1.88M | $52.75 | 300.87K |
| Q2 2016 | share | Decrease | -3.87% | -11.92K shares | 1.60M | $58.51 | 295.87K |
| Q1 2016 | share | Increase | +2.65% | 7.95K shares | 2.21M | $51.59 | 307.79K |