AQR CAPITAL MANAGEMENT LLC – General Mills, Inc. Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$69.88M
portfolio value
AQR 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 | Increase | +58.44% | 336.46K shares | 26.93M | $76.61 | 912.16K |
| Q2 2022 | share | Decrease | -1.75% | -10.23K shares | 3.26M | $75.45 | 575.70K |
| Q1 2022 | share | Decrease | -6.32% | -39.53K shares | -2.17M | $67.72 | 585.93K |
| Q4 2021 | share | Decrease | -28.32% | -247.07K shares | -10.34M | $67.05 | 625.47K |
| Q3 2021 | share | Decrease | -10.61% | -103.60K shares | -7.28M | $59.33 | 872.54K |
| Q2 2021 | share | Decrease | -17.36% | -205.04K shares | -12.86M | $59.92 | 976.14K |
| Q1 2021 | share | Decrease | -5.04% | -62.74K shares | -520K | $59.8 | 1.18M |
| Q4 2020 | share | Increase | +3.54% | 42.52K shares | 364K | $56.84 | 1.24M |
| Q3 2020 | share | Decrease | -7.28% | -94.34K shares | -5.61M | $59.13 | 1.20M |
| Q2 2020 | share | Decrease | -22.63% | -378.90K shares | -10.26M | $58.65 | 1.29M |
| Q1 2020 | share | Increase | +29.53% | 381.77K shares | 20.10M | $49.76 | 1.67M |
| Q4 2019 | share | Increase | +22.68% | 238.99K shares | 10.17M | $50.04 | 1.29M |
| Q3 2019 | share | Increase | +404.81% | 845.12K shares | 47.12M | $51.03 | 1.05M |
| Q2 2019 | share | Increase | +228.71% | 145.25K shares | 7.69M | $48.18 | 208.77K |
| Q1 2019 | share | Increase | +47.00% | 20.30K shares | 1.58M | $47.03 | 63.51K |
| Q4 2018 | share | Decrease | -29.08% | -17.71K shares | -933K | $34.96 | 43.20K |
| Q3 2018 | share | Decrease | -76.41% | -197.38K shares | -8.81M | $38.1 | 60.92K |
| Q2 2018 | share | Decrease | -33.51% | -130.21K shares | -6.07M | $38.86 | 258.31K |
| Q1 2018 | share | Decrease | -3.59% | -14.44K shares | -6.38M | $39.14 | 388.52K |
| Q4 2017 | share | Decrease | -25.70% | -139.37K shares | -4.18M | $51.08 | 402.97K |
| Q3 2017 | share | Decrease | -22.16% | -154.43K shares | -10.53M | $44.17 | 542.35K |
| Q2 2017 | share | Decrease | -32.67% | -338.03K shares | -22.46M | $46.85 | 696.78K |
| Q1 2017 | share | Decrease | -28.90% | -420.55K shares | -28.83M | $49.49 | 1.03M |
| Q4 2016 | share | Decrease | -41.72% | -1.04M shares | -69.62M | $51.4 | 1.45M |
| Q3 2016 | share | Decrease | -5.25% | -138.35K shares | -28.44M | $52.75 | 2.49M |
| Q2 2016 | share | Decrease | -0.21% | -5.44K shares | 20.66M | $58.51 | 2.63M |
| Q1 2016 | share | Increase | +119.91% | 1.44M shares | 98.05M | $51.59 | 2.64M |