NEW ENGLAND ASSET MANAGEMENT INC – General Mills, Inc. Transaction History
NEW ENGLAND ASSET MANAGEMENT INC portfolio value:
$5.88M
portfolio value
NEW ENGLAND ASSET MANAGEMENT INC 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 | -13.85% | -12.35K shares | -843K | $76.61 | 76.8K |
| Q2 2022 | share | Increase | +2.18% | 1.9K shares | 817K | $75.45 | 89.15K |
| Q1 2022 | share | Increase | +1.75% | 1.5K shares | 131K | $67.72 | 87.25K |
| Q4 2021 | share | Increase | +10.72% | 8.3K shares | 1.14M | $67.05 | 85.75K |
| Q3 2021 | share | Increase | +8.40% | 6K shares | 280K | $59.33 | 77.45K |
| Q2 2021 | share | Decrease | -13.37% | -11.02K shares | -704K | $59.92 | 71.45K |
| Q1 2021 | share | Increase | +2.10% | 1.7K shares | 308K | $59.8 | 82.47K |
| Q4 2020 | share | Increase | +3.86% | 3K shares | -48K | $56.84 | 80.77K |
| Q3 2020 | share | Decrease | -4.72% | -3.85K shares | -235K | $59.13 | 77.77K |
| Q2 2020 | share | Decrease | -8.26% | -7.35K shares | 337K | $58.65 | 81.62K |
| Q1 2020 | share | Increase | +6.82% | 5.68K shares | 234K | $49.76 | 88.97K |
| Q4 2019 | share | Decrease | -2.80% | -2.4K shares | -263K | $50.04 | 83.29K |
| Q3 2019 | share | 0.00% | 0 shares | 223K | $51.03 | 85.69K | |
| Q2 2019 | share | Decrease | -0.81% | -700 shares | 30K | $48.18 | 85.69K |
| Q1 2019 | share | Increase | +4.17% | 3.45K shares | 1.24M | $47.03 | 86.39K |
| Q4 2018 | share | Increase | +4.08% | 3.25K shares | -191K | $34.96 | 82.94K |
| Q3 2018 | share | Increase | +0.37% | 290 shares | -94K | $38.1 | 79.69K |
| Q2 2018 | share | Increase | +79.23% | 35.1K shares | 1.51M | $38.86 | 79.4K |
| Q1 2018 | share | Decrease | -1.34% | -600 shares | -665K | $39.14 | 44.3K |
| Q4 2017 | share | Increase | +0.45% | 200 shares | 348K | $51.08 | 44.9K |
| Q3 2017 | share | 0.00% | 0 shares | -162K | $44.17 | 44.7K | |
| Q2 2017 | share | Decrease | -2.61% | -1.2K shares | -233K | $46.85 | 44.7K |
| Q1 2017 | share | Increase | +18.30% | 7.1K shares | 312K | $49.49 | 45.9K |
| Q4 2016 | share | Increase | +6.89% | 2.5K shares | 78K | $51.4 | 38.8K |
| Q3 2016 | share | 0.00% | 0 shares | -270K | $52.75 | 36.3K | |
| Q2 2016 | share | Increase | 0.00% | 36.3K shares | 2.58M | $58.51 | 36.3K |
| Q1 2016 | share | Increase | 0.00% | 36K shares | 2.28M | $51.59 | 36K |