GREAT WEST LIFE ASSURANCE CO /CAN/ – General Mills, Inc. Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$76.78M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ 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 | +3.72% | 35.95K shares | 76.71M | $76.61 | 1.00M |
| Q2 2022 | share | Increase | +1.02% | 9.79K shares | -68.41M | $75.45 | 967.19K |
| Q1 2022 | share | Increase | +3.02% | 28.06K shares | 6.03M | $67.72 | 957.39K |
| Q4 2021 | share | Increase | +18.39% | 144.32K shares | 15.17M | $67.05 | 929.33K |
| Q3 2021 | share | Increase | +7.99% | 58.08K shares | 3.03M | $59.33 | 785.00K |
| Q2 2021 | share | Increase | +5.33% | 36.79K shares | 2.18M | $59.92 | 726.92K |
| Q1 2021 | share | Increase | +4.04% | 26.80K shares | 3.15M | $59.8 | 690.12K |
| Q4 2020 | share | Increase | +4.53% | 28.76K shares | 646K | $56.84 | 663.31K |
| Q3 2020 | share | Decrease | -2.55% | -16.59K shares | -1.65M | $59.13 | 634.55K |
| Q2 2020 | share | Increase | +4.51% | 28.09K shares | 6.79M | $58.65 | 651.14K |
| Q1 2020 | share | Increase | +4.02% | 24.10K shares | 1.28M | $49.76 | 623.05K |
| Q4 2019 | share | Increase | +9.33% | 51.10K shares | 1.63M | $50.04 | 598.94K |
| Q3 2019 | share | Increase | +4.70% | 24.57K shares | 2.74M | $51.03 | 547.83K |
| Q2 2019 | share | Decrease | -6.23% | -34.76K shares | -1.34M | $48.18 | 523.26K |
| Q1 2019 | share | Increase | +22.40% | 102.13K shares | 11.87M | $47.03 | 558.03K |
| Q4 2018 | share | Decrease | -0.97% | -4.47K shares | -2.83M | $34.96 | 455.89K |
| Q3 2018 | share | Decrease | -43.23% | -350.57K shares | -16.16M | $38.1 | 460.36K |
| Q2 2018 | share | Decrease | -4.55% | -38.67K shares | -2.37M | $38.86 | 810.94K |
| Q1 2018 | share | Increase | +38.98% | 238.30K shares | 2.12M | $39.14 | 849.61K |
| Q4 2017 | share | Decrease | -1.79% | -11.12K shares | 3.72M | $51.08 | 611.30K |
| Q3 2017 | share | Increase | +1.39% | 8.53K shares | -1.48M | $44.17 | 622.42K |
| Q2 2017 | share | Decrease | -25.47% | -209.83K shares | -14.57M | $46.85 | 613.88K |
| Q1 2017 | share | Decrease | -0.05% | -382 shares | -2.55M | $49.49 | 823.72K |
| Q4 2016 | share | Decrease | -2.68% | -22.72K shares | -2.94M | $51.4 | 824.10K |
| Q3 2016 | share | Increase | +9.16% | 71.04K shares | -1.17M | $52.75 | 846.82K |
| Q2 2016 | share | Increase | +10.87% | 76.08K shares | 10.92M | $58.51 | 775.78K |
| Q1 2016 | share | Increase | +10.69% | 67.58K shares | 7.83M | $51.59 | 699.70K |