TEXAS PERMANENT SCHOOL FUND CORP – General Mills, Inc. Transaction History
TEXAS PERMANENT SCHOOL FUND CORP portfolio value:
$6.45M
portfolio value
TEXAS PERMANENT SCHOOL FUND CORP 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 | +5.97% | 4.74K shares | 455K | $76.61 | 84.28K |
| Q2 2022 | share | Increase | +1.66% | 1.30K shares | 704K | $75.45 | 79.54K |
| Q1 2022 | share | Decrease | -6.35% | -5.30K shares | -331K | $67.72 | 78.24K |
| Q4 2021 | share | Decrease | -10.80% | -10.11K shares | 26K | $67.05 | 83.54K |
| Q3 2021 | share | Decrease | -7.57% | -7.67K shares | -571K | $59.33 | 93.66K |
| Q2 2021 | share | Decrease | -0.75% | -765 shares | -87K | $59.92 | 101.33K |
| Q1 2021 | share | Decrease | -5.27% | -5.68K shares | -77K | $59.8 | 102.09K |
| Q4 2020 | share | Decrease | -3.94% | -4.41K shares | -582K | $56.84 | 107.77K |
| Q3 2020 | share | Increase | +5.04% | 5.38K shares | 335K | $59.13 | 112.19K |
| Q2 2020 | share | Decrease | -2.79% | -3.06K shares | 787K | $58.65 | 106.81K |
| Q1 2020 | share | Increase | +2.74% | 2.93K shares | 70K | $49.76 | 109.87K |
| Q4 2019 | share | Decrease | -4.87% | -5.46K shares | -468K | $50.04 | 106.94K |
| Q3 2019 | share | Decrease | -2.65% | -3.06K shares | 131K | $51.03 | 112.41K |
| Q2 2019 | share | Decrease | -0.53% | -617 shares | 57K | $48.18 | 115.47K |
| Q1 2019 | share | Decrease | -3.19% | -3.83K shares | 1.33M | $47.03 | 116.09K |
| Q4 2018 | share | Decrease | -10.36% | -13.86K shares | -1.07M | $34.96 | 119.92K |
| Q3 2018 | share | Decrease | -7.53% | -10.89K shares | -662K | $38.1 | 133.78K |
| Q2 2018 | share | Decrease | -1.60% | -2.34K shares | -221K | $38.86 | 144.68K |
| Q1 2018 | share | Decrease | -5.23% | -8.12K shares | -2.57M | $39.14 | 147.03K |
| Q4 2017 | share | Decrease | -2.99% | -4.78K shares | 921K | $51.08 | 155.15K |
| Q3 2017 | share | Decrease | -1.20% | -1.94K shares | -690K | $44.17 | 159.93K |
| Q2 2017 | share | Decrease | -4.48% | -7.59K shares | -1.03M | $46.85 | 161.87K |
| Q1 2017 | share | Decrease | -4.34% | -7.68K shares | -943K | $49.49 | 169.46K |
| Q4 2016 | share | Decrease | -3.65% | -6.70K shares | -802K | $51.4 | 177.15K |
| Q3 2016 | share | Decrease | -4.66% | -8.98K shares | -2.00M | $52.75 | 183.86K |
| Q2 2016 | share | Decrease | -5.87% | -12.01K shares | 776K | $58.51 | 192.84K |
| Q1 2016 | share | Decrease | -2.85% | -6.01K shares | 819K | $51.59 | 204.86K |