TODD ASSET MANAGEMENT LLC – General Mills, Inc. Transaction History
TODD ASSET MANAGEMENT LLC portfolio value:
$2.27M
portfolio value
TODD ASSET MANAGEMENT LLC 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 | -0.28% | -82 shares | 29K | $76.61 | 29.66K |
| Q2 2022 | share | Increase | +3.42% | 985 shares | 296K | $75.45 | 29.74K |
| Q1 2022 | share | Increase | +25.16% | 5.78K shares | 400K | $67.72 | 28.76K |
| Q4 2021 | share | Decrease | -0.20% | -46 shares | 171K | $67.05 | 22.98K |
| Q3 2021 | share | Decrease | -10.39% | -2.67K shares | -189K | $59.33 | 23.02K |
| Q2 2021 | share | Decrease | -13.14% | -3.88K shares | -248K | $59.92 | 25.69K |
| Q1 2021 | share | Increase | +12.75% | 3.34K shares | 271K | $59.8 | 29.58K |
| Q4 2020 | share | Decrease | -8.17% | -2.33K shares | -219K | $56.84 | 26.23K |
| Q3 2020 | share | Decrease | -16.24% | -5.53K shares | -341K | $59.13 | 28.57K |
| Q2 2020 | share | Decrease | -2.63% | -920 shares | 254K | $58.65 | 34.11K |
| Q1 2020 | share | Decrease | -23.27% | -10.62K shares | -596K | $49.76 | 35.03K |
| Q4 2019 | share | Decrease | -1.90% | -883 shares | -120K | $50.04 | 45.65K |
| Q3 2019 | share | Increase | +1.71% | 782 shares | 162K | $51.03 | 46.53K |
| Q2 2019 | share | Increase | +0.20% | 92 shares | 40K | $48.18 | 45.75K |
| Q1 2019 | share | Increase | +226.84% | 31.69K shares | 1.81M | $47.03 | 45.66K |
| Q4 2018 | share | Decrease | -6.61% | -989 shares | -98K | $34.96 | 13.97K |
| Q3 2018 | share | 0.00% | 0 shares | -20K | $38.1 | 14.96K | |
| Q2 2018 | share | Decrease | -0.78% | -117 shares | -17K | $38.86 | 14.96K |
| Q1 2018 | share | Decrease | -31.86% | -7.05K shares | -633K | $39.14 | 15.07K |
| Q4 2017 | share | Decrease | -6.88% | -1.63K shares | 82K | $51.08 | 22.12K |
| Q3 2017 | share | Increase | +14.70% | 3.04K shares | 82K | $44.17 | 23.76K |
| Q2 2017 | share | Decrease | -32.03% | -9.76K shares | -651K | $46.85 | 20.71K |
| Q1 2017 | share | Decrease | -5.65% | -1.82K shares | -196K | $49.49 | 30.48K |
| Q4 2016 | share | Decrease | -2.68% | -889 shares | -125K | $51.4 | 32.30K |
| Q3 2016 | share | Increase | +17.78% | 5.01K shares | 110K | $52.75 | 33.19K |
| Q2 2016 | share | Increase | +14.17% | 3.49K shares | 446K | $58.51 | 28.18K |
| Q1 2016 | share | Decrease | -0.24% | -60 shares | 137K | $51.59 | 24.68K |