EVERENCE CAPITAL MANAGEMENT INC – General Mills, Inc. Transaction History
EVERENCE CAPITAL MANAGEMENT INC portfolio value:
$2.45M
portfolio value
EVERENCE CAPITAL 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 | 0.00% | 0 shares | 37K | $76.61 | 31.98K | |
| Q2 2022 | share | 0.00% | 0 shares | 247K | $75.45 | 31.98K | |
| Q1 2022 | share | Decrease | -4.71% | -1.58K shares | -96K | $67.72 | 31.98K |
| Q4 2021 | share | Decrease | -21.09% | -8.97K shares | -282K | $67.05 | 33.56K |
| Q3 2021 | share | Increase | +69.63% | 17.46K shares | 1.01M | $59.33 | 42.53K |
| Q2 2021 | share | 0.00% | 0 shares | -10K | $59.92 | 25.07K | |
| Q1 2021 | share | 0.00% | 0 shares | 64K | $59.8 | 25.07K | |
| Q4 2020 | share | Increase | +20.58% | 4.28K shares | 191K | $56.84 | 25.07K |
| Q3 2020 | share | Increase | +24.41% | 4.08K shares | 229K | $59.13 | 20.79K |
| Q2 2020 | share | 0.00% | 0 shares | 172K | $58.65 | 16.71K | |
| Q1 2020 | share | 0.00% | 0 shares | -13K | $49.76 | 16.71K | |
| Q4 2019 | share | Decrease | -30.22% | -7.24K shares | -425K | $50.04 | 16.71K |
| Q3 2019 | share | 0.00% | 0 shares | 62K | $51.03 | 23.95K | |
| Q2 2019 | share | 0.00% | 0 shares | 18K | $48.18 | 23.95K | |
| Q1 2019 | share | Increase | +11.65% | 2.49K shares | 405K | $47.03 | 23.95K |
| Q4 2018 | share | 0.00% | 0 shares | -86K | $34.96 | 21.45K | |
| Q3 2018 | share | 0.00% | 0 shares | -29K | $38.1 | 21.45K | |
| Q2 2018 | share | 0.00% | 0 shares | -17K | $38.86 | 21.45K | |
| Q1 2018 | share | 0.00% | 0 shares | -305K | $39.14 | 21.45K | |
| Q4 2017 | share | Decrease | -9.30% | -2.20K shares | 48K | $51.08 | 21.45K |
| Q3 2017 | share | 0.00% | 0 shares | -87K | $44.17 | 23.65K | |
| Q2 2017 | share | Increase | +20.53% | 4.03K shares | 153K | $46.85 | 23.65K |
| Q1 2017 | share | 0.00% | 0 shares | -54K | $49.49 | 19.62K | |
| Q4 2016 | share | Increase | +134.09% | 11.24K shares | 676K | $51.4 | 19.62K |
| Q3 2016 | share | 0.00% | 0 shares | -62K | $52.75 | 8.38K | |
| Q2 2016 | share | 0.00% | 0 shares | 67K | $58.51 | 8.38K | |
| Q1 2016 | share | 0.00% | 0 shares | 48K | $51.59 | 8.38K |