ASSET MANAGEMENT ONE CO., LTD. – General Mills, Inc. Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$32.12M
portfolio value
ASSET MANAGEMENT ONE 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 | -5.10% | -22.53K shares | -1.21M | $76.61 | 419.32K |
| Q2 2022 | share | Decrease | -12.18% | -61.30K shares | -737K | $75.45 | 441.85K |
| Q1 2022 | share | Decrease | -5.80% | -30.98K shares | -1.72M | $67.72 | 503.16K |
| Q4 2021 | share | Decrease | -1.04% | -5.63K shares | 3.51M | $67.05 | 534.15K |
| Q3 2021 | share | Decrease | -1.74% | -9.53K shares | -1.18M | $59.33 | 539.78K |
| Q2 2021 | share | Increase | +5.97% | 30.95K shares | 1.68M | $59.92 | 549.32K |
| Q1 2021 | share | Increase | +7.33% | 35.38K shares | 3.22M | $59.8 | 518.37K |
| Q4 2020 | share | Increase | +9.45% | 41.68K shares | 1.34M | $56.84 | 482.99K |
| Q3 2020 | share | Decrease | -1.52% | -6.80K shares | -408K | $59.13 | 441.30K |
| Q2 2020 | share | Increase | +13.06% | 51.76K shares | 6.71M | $58.65 | 448.11K |
| Q1 2020 | share | Increase | +3.52% | 13.46K shares | 410K | $49.76 | 396.34K |
| Q4 2019 | share | Increase | +5.56% | 20.17K shares | 513K | $50.04 | 382.88K |
| Q3 2019 | share | Increase | +11.39% | 37.08K shares | 2.89M | $51.03 | 362.70K |
| Q2 2019 | share | Increase | +4.20% | 13.11K shares | 927K | $48.18 | 325.62K |
| Q1 2019 | share | Decrease | -67.76% | -656.94K shares | -21.58M | $47.03 | 312.50K |
| Q4 2018 | share | Increase | +0.47% | 4.52K shares | -3.66M | $34.96 | 969.45K |
| Q3 2018 | share | Increase | +5.60% | 51.15K shares | 954K | $38.1 | 964.92K |
| Q2 2018 | share | Decrease | -7.98% | -79.24K shares | -4.27M | $38.86 | 913.77K |
| Q1 2018 | share | Increase | +1.15% | 11.33K shares | -13.47M | $39.14 | 993.01K |
| Q4 2017 | share | Decrease | -1.03% | -10.25K shares | 6.84M | $51.08 | 981.68K |
| Q3 2017 | share | Decrease | -1.76% | -17.82K shares | -4.52M | $44.17 | 991.94K |
| Q2 2017 | share | Increase | +0.11% | 1.09K shares | -3.62M | $46.85 | 1.00M |
| Q1 2017 | share | Decrease | -7.02% | -76.18K shares | -7.54M | $49.49 | 1.00M |
| Q4 2016 | share | Increase | 0.00% | 1.08M shares | 67.07M | $51.4 | 1.08M |
| Q3 2016 | share | Decrease | -26.54% | -38.61K shares | -3.16M | $52.75 | 106.86K |
| Q2 2016 | share | Increase | +5.52% | 7.60K shares | 1.23M | $58.51 | 145.47K |
| Q1 2016 | share | Decrease | -26.63% | -50.04K shares | -2.25M | $51.59 | 137.87K |