BRIDGEWAY CAPITAL MANAGEMENT, LLC – General Mills, Inc. Transaction History
BRIDGEWAY CAPITAL MANAGEMENT, LLC portfolio value:
$10.05M
portfolio value
BRIDGEWAY CAPITAL MANAGEMENT, 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 | Decrease | -29.54% | -55K shares | -3.99M | $76.61 | 131.2K |
| Q2 2022 | share | Increase | 0.00% | 186.2K shares | 14.04M | $75.45 | 186.2K |
| Q1 2021 | share | Decrease | -100.00% | -169.30K shares | -9.95M | $59.8 | 0 |
| Q4 2020 | share | Decrease | -50.29% | -171.3K shares | -11.05M | $56.84 | 169.30K |
| Q3 2020 | share | Decrease | -29.69% | -143.8K shares | -8.85M | $59.13 | 340.60K |
| Q2 2020 | share | Decrease | -20.56% | -125.4K shares | -2.31M | $58.65 | 484.40K |
| Q1 2020 | share | Increase | 0.00% | 609.80K shares | 32.17M | $49.76 | 609.80K |
| Q1 2019 | share | Decrease | -100.00% | -1.03M shares | -40.35M | $47.03 | 0 |
| Q4 2018 | share | Decrease | -27.49% | -392.8K shares | -20.98M | $34.96 | 1.03M |
| Q3 2018 | share | Decrease | -0.26% | -3.7K shares | -2.07M | $38.1 | 1.42M |
| Q2 2018 | share | Increase | +32.69% | 353K shares | 14.76M | $38.86 | 1.43M |
| Q1 2018 | share | Increase | +30.59% | 252.9K shares | -370K | $39.14 | 1.07M |
| Q4 2017 | share | Increase | 0.00% | 826.8K shares | 49.02M | $51.08 | 826.8K |
| Q4 2016 | share | Decrease | -100.00% | -3.2K shares | -204K | $51.4 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | -24K | $52.75 | 3.2K | |
| Q2 2016 | share | 0.00% | 0 shares | 25K | $58.51 | 3.2K | |
| Q1 2016 | share | Increase | 0.00% | 3.2K shares | 203K | $51.59 | 3.2K |