ADAGE CAPITAL PARTNERS GP, L.L.C. – General Mills, Inc. Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$46.49M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. 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 | -3.24% | -20.3K shares | -828K | $76.61 | 606.89K |
| Q2 2022 | share | Decrease | -0.43% | -2.7K shares | 4.66M | $75.45 | 627.19K |
| Q1 2022 | share | Decrease | -2.40% | -15.5K shares | -830K | $67.72 | 629.89K |
| Q4 2021 | share | Decrease | -1.94% | -12.8K shares | 4.11M | $67.05 | 645.39K |
| Q3 2021 | share | Decrease | -1.39% | -9.3K shares | -1.29M | $59.33 | 658.19K |
| Q2 2021 | share | Decrease | -2.33% | -15.9K shares | -1.23M | $59.92 | 667.49K |
| Q1 2021 | share | Increase | +1.89% | 12.7K shares | 2.46M | $59.8 | 683.39K |
| Q4 2020 | share | Decrease | -1.94% | -13.3K shares | -2.75M | $56.84 | 670.69K |
| Q3 2020 | share | Decrease | -2.29% | -16K shares | -966K | $59.13 | 683.99K |
| Q2 2020 | share | Increase | +1.58% | 10.9K shares | 6.79M | $58.65 | 699.99K |
| Q1 2020 | share | Decrease | -1.59% | -11.1K shares | -1.13M | $49.76 | 689.09K |
| Q4 2019 | share | Decrease | -4.55% | -33.4K shares | -2.93M | $50.04 | 700.19K |
| Q3 2019 | share | Increase | +0.59% | 4.3K shares | 2.13M | $51.03 | 733.59K |
| Q2 2019 | share | Decrease | -1.79% | -13.3K shares | -126K | $48.18 | 729.29K |
| Q1 2019 | share | Increase | +0.20% | 1.5K shares | 9.57M | $47.03 | 742.59K |
| Q4 2018 | share | Increase | +67.06% | 297.49K shares | 9.81M | $34.96 | 741.09K |
| Q3 2018 | share | Increase | 0.00% | 443.60K shares | 19.03M | $38.1 | 443.60K |
| Q2 2018 | share | Decrease | -100.00% | -466.79K shares | -21.03M | $38.86 | 0 |
| Q1 2018 | share | Decrease | -42.79% | -349.2K shares | -27.34M | $39.14 | 466.79K |
| Q4 2017 | share | Increase | +44.68% | 252K shares | 19.18M | $51.08 | 815.99K |
| Q3 2017 | share | Decrease | -31.44% | -258.6K shares | -16.38M | $44.17 | 563.99K |
| Q2 2017 | share | Decrease | -1.51% | -12.6K shares | -3.71M | $46.85 | 822.59K |
| Q1 2017 | share | Decrease | -1.42% | -12K shares | -3.04M | $49.49 | 835.19K |
| Q4 2016 | share | Increase | 0.00% | 847.19K shares | 52.33M | $51.4 | 847.19K |
| Q2 2016 | share | Decrease | -100.00% | -40.89K shares | -2.59M | $58.51 | 0 |
| Q1 2016 | share | Decrease | -90.27% | -379.4K shares | -21.64M | $51.59 | 40.89K |