JENSEN INVESTMENT MANAGEMENT INC – General Mills, Inc. Transaction History
JENSEN INVESTMENT MANAGEMENT INC portfolio value:
$8.01M
portfolio value
JENSEN INVESTMENT MANAGEMENT INC 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 | -23.31% | -31.81K shares | -2.27M | $76.61 | 104.66K |
| Q2 2022 | share | Decrease | -0.05% | -75 shares | 1.04M | $75.45 | 136.48K |
| Q1 2022 | share | Decrease | -95.69% | -3.03M shares | -204.33M | $67.72 | 136.55K |
| Q4 2021 | share | Increase | +0.89% | 27.89K shares | 25.63M | $67.05 | 3.16M |
| Q3 2021 | share | Decrease | -5.91% | -197.5K shares | -15.52M | $59.33 | 3.14M |
| Q2 2021 | share | Decrease | -50.78% | -3.44M shares | -212.55M | $59.92 | 3.33M |
| Q1 2021 | share | Increase | +1.87% | 124.31K shares | 24.40M | $59.8 | 6.78M |
| Q4 2020 | share | Increase | +0.64% | 42.47K shares | -16.56M | $56.84 | 6.66M |
| Q3 2020 | share | Increase | +8.10% | 495.62K shares | 30.75M | $59.13 | 6.61M |
| Q2 2020 | share | Increase | +7.17% | 409.82K shares | 75.99M | $58.65 | 6.12M |
| Q1 2020 | share | Increase | +11.07% | 569.26K shares | 25.97M | $49.76 | 5.71M |
| Q4 2019 | share | Increase | +18.50% | 802.75K shares | 36.22M | $50.04 | 5.14M |
| Q3 2019 | share | Increase | +17673.32% | 4.31M shares | 237.95M | $51.03 | 4.34M |
| Q2 2019 | share | 0.00% | 0 shares | 19K | $48.18 | 24.42K | |
| Q1 2019 | share | Increase | +18.20% | 3.76K shares | 459K | $47.03 | 24.42K |
| Q4 2018 | share | Increase | +11.31% | 2.1K shares | 8K | $34.96 | 20.66K |
| Q3 2018 | share | Increase | +26.43% | 3.88K shares | 147K | $38.1 | 18.56K |
| Q2 2018 | share | Increase | +16.32% | 2.06K shares | 81K | $38.86 | 14.68K |
| Q1 2018 | share | 0.00% | 0 shares | -179K | $39.14 | 12.62K | |
| Q4 2017 | share | 0.00% | 0 shares | 95K | $51.08 | 12.62K | |
| Q3 2017 | share | 0.00% | 0 shares | -46K | $44.17 | 12.62K | |
| Q2 2017 | share | Increase | +87.24% | 5.88K shares | 301K | $46.85 | 12.62K |
| Q1 2017 | share | 0.00% | 0 shares | -18K | $49.49 | 6.74K | |
| Q4 2016 | share | Increase | +2.43% | 160 shares | -4K | $51.4 | 6.74K |
| Q3 2016 | share | Increase | +1.86% | 120 shares | -41K | $52.75 | 6.58K |
| Q2 2016 | share | Decrease | -3.73% | -250 shares | 36K | $58.51 | 6.46K |
| Q1 2016 | share | Decrease | -4.55% | -320 shares | 20K | $51.59 | 6.71K |