ADVISORS ASSET MANAGEMENT, INC. – General Mills, Inc. Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$12.98M
portfolio value
ADVISORS ASSET MANAGEMENT, INC. 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 | +12.52% | 18.86K shares | 1.62M | $76.61 | 169.53K |
| Q2 2022 | share | Increase | +1.37% | 2.03K shares | 1.30M | $75.45 | 150.67K |
| Q1 2022 | share | Increase | +6.42% | 8.96K shares | 655K | $67.72 | 148.64K |
| Q4 2021 | share | Increase | +3.23% | 4.36K shares | 1.31M | $67.05 | 139.67K |
| Q3 2021 | share | Decrease | -0.27% | -368 shares | -173K | $59.33 | 135.30K |
| Q2 2021 | share | Increase | +3.86% | 5.04K shares | 257K | $59.92 | 135.67K |
| Q1 2021 | share | Decrease | -1.87% | -2.49K shares | 182K | $59.8 | 130.63K |
| Q4 2020 | share | Decrease | -10.58% | -15.75K shares | -1.35M | $56.84 | 133.12K |
| Q3 2020 | share | Decrease | -11.08% | -18.55K shares | -1.13M | $59.13 | 148.88K |
| Q2 2020 | share | Decrease | -9.94% | -18.48K shares | 511K | $58.65 | 167.43K |
| Q1 2020 | share | Decrease | -8.52% | -17.31K shares | -1.07M | $49.76 | 185.91K |
| Q4 2019 | share | Decrease | -7.92% | -17.48K shares | -1.28M | $50.04 | 203.23K |
| Q3 2019 | share | Decrease | -33.43% | -110.84K shares | -5.24M | $51.03 | 220.71K |
| Q2 2019 | share | Increase | +1.59% | 5.20K shares | 524K | $48.18 | 331.55K |
| Q1 2019 | share | Increase | +1.37% | 4.40K shares | 4.35M | $47.03 | 326.35K |
| Q4 2018 | share | Increase | +7.38% | 22.13K shares | -331K | $34.96 | 321.95K |
| Q3 2018 | share | Decrease | -0.34% | -1.01K shares | -447K | $38.1 | 299.81K |
| Q2 2018 | share | Increase | +47.76% | 97.24K shares | 3.02M | $38.86 | 300.83K |
| Q1 2018 | share | Increase | +3.61% | 7.09K shares | -1.35M | $39.14 | 203.59K |
| Q4 2017 | share | Increase | +10.94% | 19.37K shares | 2.48M | $51.08 | 196.50K |
| Q3 2017 | share | Increase | +8.92% | 14.50K shares | 159K | $44.17 | 177.12K |
| Q2 2017 | share | Increase | +16.83% | 23.42K shares | 795K | $46.85 | 162.61K |
| Q1 2017 | share | Decrease | -11.65% | -18.35K shares | -1.51M | $49.49 | 139.19K |
| Q4 2016 | share | Decrease | -10.10% | -17.69K shares | -1.46M | $51.4 | 157.55K |
| Q3 2016 | share | Decrease | -4.54% | -8.32K shares | -1.89M | $52.75 | 175.24K |
| Q2 2016 | share | Increase | +14.61% | 23.39K shares | 2.94M | $58.51 | 183.57K |
| Q1 2016 | share | Increase | +10.37% | 15.05K shares | 1.77M | $51.59 | 160.17K |