GREAT LAKES ADVISORS, LLC – General Mills, Inc. Transaction History
GREAT LAKES ADVISORS, LLC portfolio value:
$7.15M
portfolio value
GREAT LAKES ADVISORS, 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 | Increase | +4.22% | 3.77K shares | 393K | $76.61 | 93.34K |
Q2 2022 | share | Increase | +10.77% | 8.70K shares | 1.28M | $75.45 | 89.56K |
Q1 2022 | share | Decrease | -6.55% | -5.66K shares | -354K | $67.72 | 80.85K |
Q4 2021 | share | Increase | 0.00% | 86.52K shares | 5.83M | $67.05 | 86.52K |
Q3 2020 | share | Decrease | -100.00% | -16.69K shares | -1.02M | $59.13 | 0 |
Q2 2020 | share | Decrease | -14.19% | -2.76K shares | 3K | $58.65 | 16.69K |
Q1 2020 | share | Decrease | -58.96% | -27.94K shares | -1.51M | $49.76 | 19.45K |
Q4 2019 | share | Decrease | -0.48% | -228 shares | -86K | $50.04 | 47.39K |
Q3 2019 | share | Increase | +0.60% | 286 shares | 139K | $51.03 | 47.62K |
Q2 2019 | share | Decrease | -49.18% | -45.82K shares | -2.33M | $48.18 | 47.33K |
Q1 2019 | share | Increase | +85.76% | 43.01K shares | 2.86M | $47.03 | 93.15K |
Q4 2018 | share | Increase | +105.22% | 25.71K shares | 904K | $34.96 | 50.14K |
Q3 2018 | share | Increase | 0.00% | 24.43K shares | 1.04M | $38.1 | 24.43K |
Q2 2018 | share | Decrease | -100.00% | -9.71K shares | -438K | $38.86 | 0 |
Q1 2018 | share | Decrease | -27.31% | -3.64K shares | -354K | $39.14 | 9.71K |
Q4 2017 | share | Decrease | -13.17% | -2.02K shares | -4K | $51.08 | 13.36K |
Q3 2017 | share | Decrease | -8.28% | -1.39K shares | -134K | $44.17 | 15.38K |
Q2 2017 | share | Decrease | -10.47% | -1.96K shares | -176K | $46.85 | 16.77K |
Q1 2017 | share | Decrease | -33.92% | -9.62K shares | -646K | $49.49 | 18.74K |
Q4 2016 | share | Decrease | -22.24% | -8.10K shares | -578K | $51.4 | 28.36K |
Q3 2016 | share | Decrease | -93.34% | -510.84K shares | -36.70M | $52.75 | 36.46K |
Q2 2016 | share | Decrease | -36.84% | -319.18K shares | -15.85M | $58.51 | 547.31K |
Q1 2016 | share | Increase | +0.38% | 3.27K shares | 5.11M | $51.59 | 866.49K |