KEYBANK NATIONAL ASSOCIATION/OH – General Mills, Inc. Transaction History
KEYBANK NATIONAL ASSOCIATION/OH portfolio value:
$10.45M
portfolio value
KEYBANK NATIONAL ASSOCIATION/OH 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 | -2.14% | -2.98K shares | -67K | $76.61 | 136.41K |
| Q2 2022 | share | Decrease | -2.38% | -3.39K shares | 847K | $75.45 | 139.39K |
| Q1 2022 | share | Decrease | -1.81% | -2.62K shares | -128K | $67.72 | 142.79K |
| Q4 2021 | share | Decrease | -1.88% | -2.78K shares | 932K | $67.05 | 145.41K |
| Q3 2021 | share | Decrease | -1.49% | -2.24K shares | -301K | $59.33 | 148.20K |
| Q2 2021 | share | Decrease | -4.25% | -6.67K shares | -468K | $59.92 | 150.44K |
| Q1 2021 | share | Decrease | -1.10% | -1.74K shares | 294K | $59.8 | 157.12K |
| Q4 2020 | share | Decrease | -4.91% | -8.19K shares | -963K | $56.84 | 158.86K |
| Q3 2020 | share | Increase | +2.89% | 4.69K shares | 294K | $59.13 | 167.06K |
| Q2 2020 | share | Decrease | -3.49% | -5.87K shares | 1.13M | $58.65 | 162.37K |
| Q1 2020 | share | Decrease | -1.93% | -3.30K shares | -310K | $49.76 | 168.25K |
| Q4 2019 | share | Decrease | -3.77% | -6.72K shares | -638K | $50.04 | 171.55K |
| Q3 2019 | share | Decrease | -3.46% | -6.38K shares | 128K | $51.03 | 178.28K |
| Q2 2019 | share | Increase | +1.17% | 2.13K shares | 253K | $48.18 | 184.66K |
| Q1 2019 | share | Decrease | -0.39% | -723 shares | 2.31M | $47.03 | 182.52K |
| Q4 2018 | share | Decrease | -2.23% | -4.18K shares | -909K | $34.96 | 183.25K |
| Q3 2018 | share | Decrease | -4.49% | -8.81K shares | -641K | $38.1 | 187.43K |
| Q2 2018 | share | Increase | +1.38% | 2.67K shares | -37K | $38.86 | 196.25K |
| Q1 2018 | share | Increase | +2.28% | 4.31K shares | -2.49M | $39.14 | 193.57K |
| Q4 2017 | share | Decrease | -8.50% | -17.58K shares | 515K | $51.08 | 189.26K |
| Q3 2017 | share | Increase | +0.68% | 1.40K shares | -676K | $44.17 | 206.84K |
| Q2 2017 | share | Decrease | -3.40% | -7.23K shares | -1.16M | $46.85 | 205.44K |
| Q1 2017 | share | Decrease | -2.93% | -6.41K shares | -983K | $49.49 | 212.67K |
| Q4 2016 | share | Decrease | -1.56% | -3.46K shares | -684K | $51.4 | 219.09K |
| Q3 2016 | share | Increase | +13.91% | 27.18K shares | 283K | $52.75 | 222.55K |
| Q2 2016 | share | Decrease | -3.03% | -6.10K shares | 1.17M | $58.51 | 195.37K |
| Q1 2016 | share | Decrease | -2.96% | -6.15K shares | 792K | $51.59 | 201.48K |