COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS – General Mills, Inc. Transaction History
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio value:
$6.67M
portfolio value
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 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 | -0.62% | -548 shares | 59K | $76.61 | 87.13K |
| Q2 2022 | share | Increase | +8.64% | 6.97K shares | 1.15M | $75.45 | 87.68K |
| Q1 2022 | share | Increase | +6.16% | 4.68K shares | 343K | $67.72 | 80.71K |
| Q4 2021 | share | Increase | +0.06% | 48 shares | 578K | $67.05 | 76.02K |
| Q3 2021 | share | Decrease | -0.58% | -446 shares | -111K | $59.33 | 75.97K |
| Q2 2021 | share | Decrease | -0.06% | -48 shares | -33K | $59.92 | 76.42K |
| Q1 2021 | share | Increase | +0.12% | 88 shares | 198K | $59.8 | 76.47K |
| Q4 2020 | share | Increase | +34.94% | 19.77K shares | 1M | $56.84 | 76.38K |
| Q3 2020 | share | Increase | +63.31% | 21.94K shares | 1.35M | $59.13 | 56.60K |
| Q2 2020 | share | Decrease | -10.24% | -3.95K shares | 99K | $58.65 | 34.66K |
| Q1 2020 | share | Decrease | -0.79% | -308 shares | -47K | $49.76 | 38.61K |
| Q4 2019 | share | Increase | +0.64% | 249 shares | -47K | $50.04 | 38.92K |
| Q3 2019 | share | Increase | +10.01% | 3.51K shares | 286K | $51.03 | 38.67K |
| Q2 2019 | share | Increase | +0.76% | 266 shares | 41K | $48.18 | 35.15K |
| Q1 2019 | share | Increase | +7.26% | 2.36K shares | 538K | $47.03 | 34.88K |
| Q4 2018 | share | Decrease | -33.49% | -16.37K shares | -832K | $34.96 | 32.52K |
| Q3 2018 | share | Decrease | -21.20% | -13.15K shares | -648K | $38.1 | 48.90K |
| Q2 2018 | share | Increase | +21.89% | 11.14K shares | 453K | $38.86 | 62.06K |
| Q1 2018 | share | Increase | +0.16% | 82 shares | -720K | $39.14 | 50.91K |
| Q4 2017 | share | Increase | +8.32% | 3.90K shares | 585K | $51.08 | 50.83K |
| Q3 2017 | share | Increase | +9.65% | 4.13K shares | 58K | $44.17 | 46.93K |
| Q2 2017 | share | Decrease | -0.51% | -221 shares | -168K | $46.85 | 42.80K |
| Q1 2017 | share | Increase | +26.91% | 9.12K shares | 445K | $49.49 | 43.02K |
| Q4 2016 | share | Decrease | -0.58% | -197 shares | -84K | $51.4 | 33.90K |
| Q3 2016 | share | Decrease | -28.35% | -13.49K shares | -1.21M | $52.75 | 34.09K |
| Q2 2016 | share | Increase | +8.09% | 3.56K shares | 605K | $58.51 | 47.59K |
| Q1 2016 | share | Increase | +12.76% | 4.98K shares | 537K | $51.59 | 44.03K |