SHELL ASSET MANAGEMENT CO – General Mills, Inc. Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$2.61M
portfolio value
SHELL ASSET MANAGEMENT CO 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 | -15.08% | -6.06K shares | -418K | $76.61 | 34.14K |
Q2 2022 | share | Decrease | -17.41% | -8.47K shares | -263K | $75.45 | 40.21K |
Q1 2022 | share | Decrease | -1.95% | -966 shares | -49K | $67.72 | 48.69K |
Q4 2021 | share | Decrease | -16.54% | -9.83K shares | -213K | $67.05 | 49.65K |
Q3 2021 | share | Decrease | -8.74% | -5.7K shares | -413K | $59.33 | 59.49K |
Q2 2021 | share | Decrease | -2.14% | -1.42K shares | -113K | $59.92 | 65.19K |
Q1 2021 | share | Decrease | -24.37% | -21.47K shares | -1.09M | $59.8 | 66.62K |
Q4 2020 | share | Decrease | -0.76% | -674 shares | -295K | $56.84 | 88.09K |
Q3 2020 | share | Decrease | -0.32% | -281 shares | -15K | $59.13 | 88.76K |
Q2 2020 | share | Decrease | -41.37% | -62.82K shares | -2.52M | $58.65 | 89.04K |
Q1 2020 | share | Decrease | -4.04% | -6.4K shares | -463K | $49.76 | 151.87K |
Q4 2019 | share | Increase | +35.68% | 41.62K shares | 2.04M | $50.04 | 158.27K |
Q3 2019 | share | Decrease | -2.16% | -2.57K shares | 168K | $51.03 | 116.64K |
Q2 2019 | share | Increase | +1.80% | 2.11K shares | 201K | $48.18 | 119.22K |
Q1 2019 | share | Decrease | -12.91% | -17.36K shares | 824K | $47.03 | 117.11K |
Q4 2018 | share | Decrease | -1.15% | -1.56K shares | -602K | $34.96 | 134.48K |
Q3 2018 | share | Decrease | -11.61% | -17.86K shares | -973K | $38.1 | 136.04K |
Q2 2018 | share | Decrease | -39.03% | -98.52K shares | -4.56M | $38.86 | 153.91K |
Q1 2018 | share | Increase | +0.52% | 1.31K shares | -3.51M | $39.14 | 252.44K |
Q4 2017 | share | Increase | +4.33% | 10.41K shares | 2.43M | $51.08 | 251.12K |
Q3 2017 | share | Decrease | -3.51% | -8.74K shares | -1.36M | $44.17 | 240.71K |
Q2 2017 | share | Decrease | -12.85% | -36.79K shares | -3.07M | $46.85 | 249.46K |
Q1 2017 | share | Increase | +7.31% | 19.49K shares | 414K | $49.49 | 286.25K |
Q4 2016 | share | Decrease | -40.39% | -180.75K shares | -12.10M | $51.4 | 266.75K |
Q3 2016 | share | Decrease | -5.12% | -24.13K shares | -5.05M | $52.75 | 447.50K |
Q2 2016 | share | Increase | +0.34% | 1.59K shares | 3.86M | $58.51 | 471.64K |
Q1 2016 | share | Decrease | -8.97% | -46.34K shares | 2K | $51.59 | 470.04K |