SILVERCREST ASSET MANAGEMENT GROUP LLC – General Mills, Inc. Transaction History
SILVERCREST ASSET MANAGEMENT GROUP LLC portfolio value:
$50.10M
portfolio value
SILVERCREST ASSET MANAGEMENT GROUP 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 | Decrease | -2.62% | -17.57K shares | -568K | $76.61 | 653.98K |
| Q2 2022 | share | Decrease | -0.53% | -3.55K shares | 4.95M | $75.45 | 671.55K |
| Q1 2022 | share | Decrease | -30.80% | -300.44K shares | -20.01M | $67.72 | 675.11K |
| Q4 2021 | share | Increase | +13.93% | 119.29K shares | 14.51M | $67.05 | 975.55K |
| Q3 2021 | share | Decrease | -0.95% | -8.22K shares | -1.45M | $59.33 | 856.25K |
| Q2 2021 | share | Decrease | -0.79% | -6.90K shares | -760K | $59.92 | 864.48K |
| Q1 2021 | share | Decrease | -1.16% | -10.23K shares | 1.59M | $59.8 | 871.38K |
| Q4 2020 | share | Decrease | -15.64% | -163.43K shares | -12.61M | $56.84 | 881.62K |
| Q3 2020 | share | Decrease | -13.03% | -156.59K shares | -9.62M | $59.13 | 1.04M |
| Q2 2020 | share | Decrease | -4.73% | -59.69K shares | 7.52M | $58.65 | 1.20M |
| Q1 2020 | share | Decrease | -20.79% | -331.08K shares | -18.73M | $49.76 | 1.26M |
| Q4 2019 | share | Increase | +1.53% | 23.99K shares | -1.16M | $50.04 | 1.59M |
| Q3 2019 | share | Increase | +0.37% | 5.73K shares | 4.37M | $51.03 | 1.56M |
| Q2 2019 | share | Increase | +1.79% | 27.54K shares | 2.62M | $48.18 | 1.56M |
| Q1 2019 | share | Increase | +32.77% | 378.94K shares | 34.42M | $47.03 | 1.53M |
| Q4 2018 | share | Increase | +52.37% | 397.39K shares | 12.45M | $34.96 | 1.15M |
| Q3 2018 | share | Increase | +26.15% | 157.31K shares | 5.94M | $38.1 | 758.84K |
| Q2 2018 | share | Decrease | -1.65% | -10.10K shares | -936K | $38.86 | 601.53K |
| Q1 2018 | share | Increase | +2.15% | 12.88K shares | -7.94M | $39.14 | 611.64K |
| Q4 2017 | share | Increase | +870.17% | 537.04K shares | 32.30M | $51.08 | 598.76K |
| Q3 2017 | share | Decrease | -4.41% | -2.84K shares | -382K | $44.17 | 61.71K |
| Q2 2017 | share | Decrease | -0.25% | -159 shares | -242K | $46.85 | 64.56K |
| Q1 2017 | share | Decrease | -2.17% | -1.43K shares | -268K | $49.49 | 64.72K |
| Q4 2016 | share | Decrease | -0.54% | -361 shares | -162K | $51.4 | 66.16K |
| Q3 2016 | share | Decrease | -0.89% | -600 shares | -538K | $52.75 | 66.52K |
| Q2 2016 | share | Decrease | -3.59% | -2.5K shares | 377K | $58.51 | 67.12K |
| Q1 2016 | share | Decrease | -12.78% | -10.2K shares | -192K | $51.59 | 69.62K |