FIRST TRUST ADVISORS LP – General Mills, Inc. Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$134.62M
portfolio value
FIRST TRUST ADVISORS LP 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 | -3.32% | -60.31K shares | -2.51M | $76.61 | 1.75M |
| Q2 2022 | share | Decrease | -55.99% | -2.31M shares | -142.55M | $75.45 | 1.81M |
| Q1 2022 | share | Increase | +162.46% | 2.55M shares | 173.66M | $67.72 | 4.13M |
| Q4 2021 | share | Decrease | -65.33% | -2.96M shares | -165.45M | $67.05 | 1.57M |
| Q3 2021 | share | Increase | +5.16% | 222.54K shares | 8.52M | $59.33 | 4.53M |
| Q2 2021 | share | Increase | +224.50% | 2.98M shares | 181.38M | $59.92 | 4.31M |
| Q1 2021 | share | Decrease | -59.93% | -1.98M shares | -113.59M | $59.8 | 1.33M |
| Q4 2020 | share | Increase | +14.06% | 409.25K shares | 15.68M | $56.84 | 3.31M |
| Q3 2020 | share | Increase | +123.26% | 1.60M shares | 99.13M | $59.13 | 2.90M |
| Q2 2020 | share | Decrease | -21.78% | -362.91K shares | -7.57M | $58.65 | 1.30M |
| Q1 2020 | share | Increase | +16.55% | 236.64K shares | 11.35M | $49.76 | 1.66M |
| Q4 2019 | share | Decrease | -16.07% | -273.81K shares | -17.32M | $50.04 | 1.42M |
| Q3 2019 | share | Decrease | -8.35% | -155.23K shares | -3.72M | $51.03 | 1.70M |
| Q2 2019 | share | Increase | +4.79% | 85.04K shares | 5.83M | $48.18 | 1.85M |
| Q1 2019 | share | Increase | +18.52% | 277.12K shares | 33.51M | $47.03 | 1.77M |
| Q4 2018 | share | Decrease | -15.79% | -280.57K shares | -17.99M | $34.96 | 1.49M |
| Q3 2018 | share | Increase | +34.63% | 457.13K shares | 17.85M | $38.1 | 1.77M |
| Q2 2018 | share | Increase | +33.51% | 331.26K shares | 13.87M | $38.86 | 1.31M |
| Q1 2018 | share | Increase | +6.69% | 61.98K shares | -10.39M | $39.14 | 988.69K |
| Q4 2017 | share | Increase | +2.56% | 23.13K shares | 8.17M | $51.08 | 926.70K |
| Q3 2017 | share | Increase | +18.42% | 140.53K shares | 4.49M | $44.17 | 903.56K |
| Q2 2017 | share | Increase | +106.92% | 394.28K shares | 20.51M | $46.85 | 763.03K |
| Q1 2017 | share | Increase | +44.23% | 113.09K shares | 5.96M | $49.49 | 368.75K |
| Q4 2016 | share | Decrease | -81.11% | -1.09M shares | -70.67M | $51.4 | 255.66K |
| Q3 2016 | share | Increase | +28.78% | 302.48K shares | 11.50M | $52.75 | 1.35M |
| Q2 2016 | share | Increase | +92.53% | 505.15K shares | 40.37M | $58.51 | 1.05M |
| Q1 2016 | share | Decrease | -52.71% | -608.57K shares | -31.98M | $51.59 | 545.95K |