RHUMBLINE ADVISERS – General Mills, Inc. Transaction History
RHUMBLINE ADVISERS portfolio value:
$88.30M
portfolio value
RHUMBLINE ADVISERS 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 | +1.44% | 16.40K shares | 2.57M | $76.61 | 1.15M |
Q2 2022 | share | Increase | +0.49% | 5.54K shares | 9.15M | $75.45 | 1.13M |
Q1 2022 | share | Decrease | -0.64% | -7.30K shares | -108K | $67.72 | 1.13M |
Q4 2021 | share | Decrease | -1.05% | -12.12K shares | 7.87M | $67.05 | 1.13M |
Q3 2021 | share | Decrease | -1.18% | -13.75K shares | -2.11M | $59.33 | 1.15M |
Q2 2021 | share | Decrease | -2.74% | -32.79K shares | -2.46M | $59.92 | 1.16M |
Q1 2021 | share | Decrease | -1.94% | -23.65K shares | 1.62M | $59.8 | 1.19M |
Q4 2020 | share | Increase | +2.65% | 31.47K shares | -1.57M | $56.84 | 1.22M |
Q3 2020 | share | Decrease | -3.20% | -39.25K shares | -2.38M | $59.13 | 1.18M |
Q2 2020 | share | Decrease | -0.63% | -7.72K shares | 10.49M | $58.65 | 1.22M |
Q1 2020 | share | Increase | +5.93% | 69.21K shares | 2.73M | $49.76 | 1.23M |
Q4 2019 | share | Increase | +1.51% | 17.32K shares | -865K | $50.04 | 1.16M |
Q3 2019 | share | Increase | +3.26% | 36.25K shares | 4.89M | $51.03 | 1.14M |
Q2 2019 | share | Decrease | -1.74% | -19.75K shares | -165K | $48.18 | 1.11M |
Q1 2019 | share | Increase | +0.15% | 1.70K shares | 14.57M | $47.03 | 1.13M |
Q4 2018 | share | Increase | +0.30% | 3.36K shares | -4.35M | $34.96 | 1.13M |
Q3 2018 | share | Increase | +0.88% | 9.83K shares | -1.07M | $38.1 | 1.12M |
Q2 2018 | share | Increase | +5.89% | 62.17K shares | 1.90M | $38.86 | 1.11M |
Q1 2018 | share | Decrease | -1.95% | -20.94K shares | -16.26M | $39.14 | 1.05M |
Q4 2017 | share | Increase | +0.77% | 8.27K shares | 8.53M | $51.08 | 1.07M |
Q3 2017 | share | Increase | +0.31% | 3.25K shares | -3.70M | $44.17 | 1.06M |
Q2 2017 | share | Increase | +0.08% | 871 shares | -3.79M | $46.85 | 1.06M |
Q1 2017 | share | Increase | +1.49% | 15.61K shares | -1.97M | $49.49 | 1.06M |
Q4 2016 | share | Increase | +3.29% | 33.41K shares | -79K | $51.4 | 1.04M |
Q3 2016 | share | Increase | +4.69% | 45.52K shares | -4.30M | $52.75 | 1.01M |
Q2 2016 | share | Increase | +3.01% | 28.33K shares | 9.52M | $58.51 | 969.7K |
Q1 2016 | share | Increase | +3.19% | 29.10K shares | 7.03M | $51.59 | 941.36K |