NOMURA ASSET MANAGEMENT CO LTD – General Mills, Inc. Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$23.61M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD 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 | -7.40% | -24.63K shares | -1.50M | $76.61 | 308.27K |
| Q2 2022 | share | Increase | +17.32% | 49.14K shares | 5.90M | $75.45 | 332.91K |
| Q1 2022 | share | Decrease | -2.93% | -8.57K shares | -481K | $67.72 | 283.76K |
| Q4 2021 | share | Decrease | -9.13% | -29.38K shares | 452K | $67.05 | 292.34K |
| Q3 2021 | share | Increase | +16.56% | 45.69K shares | 2.42M | $59.33 | 321.72K |
| Q2 2021 | share | Increase | +10.54% | 26.32K shares | 1.50M | $59.92 | 276.02K |
| Q1 2021 | share | Increase | +6.68% | 15.63K shares | 1.54M | $59.8 | 249.70K |
| Q4 2020 | share | Increase | +18.75% | 36.95K shares | 1.60M | $56.84 | 234.06K |
| Q3 2020 | share | Increase | +31.88% | 47.64K shares | 2.94M | $59.13 | 197.11K |
| Q2 2020 | share | Increase | +10.09% | 13.7K shares | 2.04M | $58.65 | 149.47K |
| Q1 2020 | share | Increase | +4.31% | 5.61K shares | 194K | $49.76 | 135.77K |
| Q4 2019 | share | Decrease | -19.67% | -31.87K shares | -1.96M | $50.04 | 130.15K |
| Q3 2019 | share | Decrease | -0.78% | -1.27K shares | 353K | $51.03 | 162.03K |
| Q2 2019 | share | Increase | +1.25% | 2.02K shares | 231K | $48.18 | 163.31K |
| Q1 2019 | share | Increase | +57.99% | 59.20K shares | 4.37M | $47.03 | 161.29K |
| Q4 2018 | share | Increase | +8.66% | 8.13K shares | -57K | $34.96 | 102.08K |
| Q3 2018 | share | Increase | +6.97% | 6.12K shares | 145K | $38.1 | 93.95K |
| Q2 2018 | share | Decrease | -43.84% | -68.55K shares | -3.16M | $38.86 | 87.83K |
| Q1 2018 | share | Increase | +1.76% | 2.69K shares | -2.06M | $39.14 | 156.38K |
| Q4 2017 | share | Increase | +1.34% | 2.03K shares | 1.26M | $51.08 | 153.68K |
| Q3 2017 | share | Increase | +2.09% | 3.1K shares | -380K | $44.17 | 151.64K |
| Q2 2017 | share | Decrease | -12.75% | -21.7K shares | -1.81M | $46.85 | 148.54K |
| Q1 2017 | share | Increase | +0.02% | 38 shares | -469K | $49.49 | 170.24K |
| Q4 2016 | share | Increase | +7.14% | 11.35K shares | 368K | $51.4 | 170.21K |
| Q3 2016 | share | Increase | +1.29% | 2.02K shares | -1.03M | $52.75 | 158.86K |
| Q2 2016 | share | Increase | +2.08% | 3.2K shares | 1.45M | $58.51 | 156.84K |
| Q1 2016 | share | Increase | +5.56% | 8.09K shares | 1.34M | $51.59 | 153.64K |