LSV ASSET MANAGEMENT – General Mills, Inc. Transaction History
LSV ASSET MANAGEMENT portfolio value:
$37.04M
portfolio value
LSV ASSET MANAGEMENT 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 | -15.08% | -85.91K shares | -5.92M | $76.61 | 483.6K |
Q2 2022 | share | Decrease | -76.83% | -1.88M shares | -123.45M | $75.45 | 569.51K |
Q1 2022 | share | Decrease | -32.80% | -1.19M shares | -79.98M | $67.72 | 2.45M |
Q4 2021 | share | Decrease | -6.50% | -254.05K shares | 12.45M | $67.05 | 3.65M |
Q3 2021 | share | Decrease | -2.83% | -113.8K shares | -11.27M | $59.33 | 3.91M |
Q2 2021 | share | Decrease | -6.00% | -256.9K shares | -17.32M | $59.92 | 4.02M |
Q1 2021 | share | Increase | +204.40% | 2.87M shares | 179.84M | $59.8 | 4.28M |
Q4 2020 | share | Decrease | -4.91% | -72.6K shares | -8.52M | $56.84 | 1.40M |
Q3 2020 | share | Increase | +15.06% | 193.6K shares | 11.98M | $59.13 | 1.47M |
Q2 2020 | share | Increase | +7.14% | 85.65K shares | 15.93M | $58.65 | 1.28M |
Q1 2020 | share | Increase | +1194.49% | 1.10M shares | 58.35M | $49.76 | 1.19M |
Q4 2019 | share | 0.00% | 0 shares | -144K | $50.04 | 92.7K | |
Q3 2019 | share | Increase | +80.35% | 41.3K shares | 2.41M | $51.03 | 92.7K |
Q2 2019 | share | Decrease | -71.16% | -126.8K shares | -6.52M | $48.18 | 51.4K |
Q1 2019 | share | Decrease | -26.52% | -64.3K shares | -221K | $47.03 | 178.2K |
Q4 2018 | share | Decrease | -6.55% | -17K shares | -1.69M | $34.96 | 242.5K |
Q3 2018 | share | Decrease | -0.46% | -1.2K shares | -401K | $38.1 | 259.5K |
Q2 2018 | share | Increase | 0.00% | 260.7K shares | 11.53M | $38.86 | 260.7K |
Q3 2016 | share | Decrease | -100.00% | -925 shares | -65K | $52.75 | 0 |
Q2 2016 | share | Increase | 0.00% | 925 shares | 65K | $58.51 | 925 |