SCHRODER INVESTMENT MANAGEMENT GROUP – General Mills, Inc. Transaction History
SCHRODER INVESTMENT MANAGEMENT GROUP portfolio value:
$60.63M
portfolio value
SCHRODER INVESTMENT MANAGEMENT GROUP 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 | +12.89% | 90.34K shares | 8.24M | $76.61 | 791.48K |
Q2 2022 | share | Decrease | -16.03% | -133.82K shares | -4.33M | $75.45 | 701.13K |
Q1 2022 | share | Increase | +44.09% | 255.48K shares | 17.68M | $67.72 | 834.96K |
Q4 2021 | share | Increase | +21.78% | 103.63K shares | 10.58M | $67.05 | 579.47K |
Q3 2021 | share | Increase | +0.24% | 1.13K shares | -459K | $59.33 | 475.84K |
Q2 2021 | share | Increase | +22.80% | 88.13K shares | 5.21M | $59.92 | 474.70K |
Q1 2021 | share | Increase | +159.00% | 237.31K shares | 14.92M | $59.8 | 386.56K |
Q4 2020 | share | Decrease | -86.65% | -968.35K shares | -61.09M | $56.84 | 149.25K |
Q3 2020 | share | Decrease | -7.46% | -90.05K shares | -4.58M | $59.13 | 1.11M |
Q2 2020 | share | Increase | +263.28% | 875.22K shares | 55.27M | $58.65 | 1.20M |
Q1 2020 | share | Decrease | -26.38% | -119.11K shares | -5.00M | $49.76 | 332.43K |
Q4 2019 | share | Decrease | -13.18% | -68.54K shares | -4.35M | $50.04 | 451.55K |
Q3 2019 | share | Decrease | -15.00% | -91.80K shares | -3.6M | $51.03 | 520.09K |
Q2 2019 | share | Decrease | -41.26% | -429.83K shares | -21.77M | $48.18 | 611.90K |
Q1 2019 | share | Increase | +28.36% | 230.14K shares | 22.30M | $47.03 | 1.04M |
Q4 2018 | share | Increase | +44.78% | 251.03K shares | 7.54M | $34.96 | 811.58K |
Q3 2018 | share | Decrease | -89.15% | -4.60M shares | -206.77M | $38.1 | 560.55K |
Q2 2018 | share | Increase | +5.10% | 250.50K shares | 9.32M | $38.86 | 5.16M |
Q1 2018 | share | Increase | +36.37% | 1.31M shares | 7.78M | $39.14 | 4.91M |
Q4 2017 | share | Decrease | -7.40% | -287.88K shares | 10.29M | $51.08 | 3.60M |
Q3 2017 | share | Decrease | -10.12% | -438.17K shares | -34.63M | $44.17 | 3.89M |
Q2 2017 | share | Decrease | -4.65% | -211.03K shares | -30.22M | $46.85 | 4.33M |
Q1 2017 | share | Increase | +17.02% | 660.72K shares | 28.54M | $49.49 | 4.54M |
Q4 2016 | share | Increase | +89.07% | 1.82M shares | 108.60M | $51.4 | 3.88M |
Q3 2016 | share | Decrease | -46.39% | -1.77M shares | -141.97M | $52.75 | 2.05M |
Q2 2016 | share | Increase | +8.08% | 286.28K shares | 48.79M | $58.51 | 3.82M |
Q1 2016 | share | Increase | +15.29% | 469.84K shares | 47.11M | $51.59 | 3.54M |