OREGON PUBLIC EMPLOYEES RETIREMENT FUND – General Mills, Inc. Transaction History
OREGON PUBLIC EMPLOYEES RETIREMENT FUND portfolio value:
$8.58M
portfolio value
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 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 | -4.13% | -4.83K shares | -234K | $76.61 | 112.04K |
| Q2 2022 | share | Increase | +140.13% | 68.20K shares | 5.52M | $75.45 | 116.87K |
| Q1 2022 | share | Decrease | -1.45% | -715 shares | -32K | $67.72 | 48.67K |
| Q4 2021 | share | Decrease | -3.33% | -1.7K shares | 272K | $67.05 | 49.38K |
| Q3 2021 | share | Increase | +0.59% | 300 shares | -38K | $59.33 | 51.08K |
| Q2 2021 | share | 0.00% | 0 shares | -20K | $59.92 | 50.78K | |
| Q1 2021 | share | Decrease | -8.93% | -4.98K shares | -165K | $59.8 | 50.78K |
| Q4 2020 | share | Decrease | -56.08% | -71.21K shares | -4.55M | $56.84 | 55.76K |
| Q3 2020 | share | Decrease | -7.03% | -9.6K shares | -588K | $59.13 | 126.98K |
| Q2 2020 | share | Increase | +141.39% | 80K shares | 5.43M | $58.65 | 136.58K |
| Q1 2020 | share | Decrease | -1.96% | -1.13K shares | -105K | $49.76 | 56.58K |
| Q4 2019 | share | Decrease | -4.07% | -2.44K shares | -225K | $50.04 | 57.71K |
| Q3 2019 | share | Decrease | -5.24% | -3.32K shares | -18K | $51.03 | 60.16K |
| Q2 2019 | share | Increase | +2.28% | 1.41K shares | 122K | $48.18 | 63.48K |
| Q1 2019 | share | Decrease | -4.50% | -2.92K shares | 681K | $47.03 | 62.07K |
| Q4 2018 | share | Decrease | -0.13% | -87 shares | -263K | $34.96 | 65K |
| Q3 2018 | share | Increase | +5.34% | 3.3K shares | 59K | $38.1 | 65.08K |
| Q2 2018 | share | Decrease | -56.85% | -81.40K shares | -3.71M | $38.86 | 61.78K |
| Q1 2018 | share | Decrease | -2.70% | -3.97K shares | -1.16M | $39.14 | 143.19K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $51.08 | 147.16K | |
| Q3 2017 | share | Increase | +0.79% | 1.15K shares | -472K | $44.17 | 147.16K |
| Q2 2017 | share | Increase | +8.07% | 10.9K shares | 116K | $46.85 | 146.00K |
| Q1 2017 | share | Increase | +0.15% | 200 shares | -360K | $49.49 | 135.10K |
| Q4 2016 | share | Increase | +2.89% | 3.78K shares | -43K | $51.4 | 134.90K |
| Q3 2016 | share | Decrease | -4.67% | -6.42K shares | -1.43M | $52.75 | 131.12K |
| Q2 2016 | share | Decrease | -2.34% | -3.29K shares | 887K | $58.51 | 137.55K |
| Q1 2016 | share | Increase | +0.24% | 332 shares | 821K | $51.59 | 140.84K |