SG AMERICAS SECURITIES, LLC – General Mills, Inc. Transaction History
SG AMERICAS SECURITIES, LLC portfolio value:
$25.71M
portfolio value
SG AMERICAS SECURITIES, 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 | +7.88% | 24.53K shares | 2.24M | $76.61 | 335.66K |
| Q2 2022 | share | Increase | +42.80% | 93.24K shares | 8.72M | $75.45 | 311.13K |
| Q1 2022 | share | Decrease | -53.02% | -245.88K shares | -16.49M | $67.72 | 217.88K |
| Q4 2021 | share | Decrease | -25.75% | -160.87K shares | -6.11M | $67.05 | 463.76K |
| Q3 2021 | share | Increase | +68.67% | 254.29K shares | 14.80M | $59.33 | 624.63K |
| Q2 2021 | share | Decrease | -49.59% | -364.32K shares | -22.48M | $59.92 | 370.34K |
| Q1 2021 | share | Increase | +208.96% | 496.88K shares | 31.06M | $59.8 | 734.66K |
| Q4 2020 | share | Increase | +0.03% | 76 shares | -680K | $56.84 | 237.78K |
| Q3 2020 | share | Increase | +750.89% | 209.77K shares | 12.94M | $59.13 | 237.71K |
| Q2 2020 | share | Decrease | -96.19% | -705.51K shares | -36.98M | $58.65 | 27.93K |
| Q1 2020 | share | Increase | +2272.47% | 702.53K shares | 37.04M | $49.76 | 733.44K |
| Q4 2019 | share | Decrease | -73.48% | -85.65K shares | -4.76M | $50.04 | 30.91K |
| Q3 2019 | share | Decrease | -16.56% | -23.12K shares | -912K | $51.03 | 116.56K |
| Q2 2019 | share | Increase | +27.73% | 30.32K shares | 1.67M | $48.18 | 139.69K |
| Q1 2019 | share | Decrease | -25.72% | -37.87K shares | -74K | $47.03 | 109.37K |
| Q4 2018 | share | Increase | +2.38% | 3.42K shares | -439K | $34.96 | 147.24K |
| Q3 2018 | share | Increase | +1203.77% | 132.78K shares | 5.68M | $38.1 | 143.81K |
| Q2 2018 | share | Decrease | -88.44% | -84.40K shares | -3.81M | $38.86 | 11.03K |
| Q1 2018 | share | Decrease | -18.34% | -21.44K shares | -2.63M | $39.14 | 95.43K |
| Q4 2017 | share | Increase | +86.10% | 54.07K shares | 3.67M | $51.08 | 116.87K |
| Q3 2017 | share | Decrease | -86.48% | -401.78K shares | -22.48M | $44.17 | 62.80K |
| Q2 2017 | share | Increase | +248.44% | 331.25K shares | 17.87M | $46.85 | 464.58K |
| Q1 2017 | share | Increase | +0.84% | 1.11K shares | -299K | $49.49 | 133.33K |
| Q4 2016 | share | Decrease | -8.42% | -12.14K shares | -1.05M | $51.4 | 132.21K |
| Q3 2016 | share | Increase | +0.38% | 553 shares | -1.03M | $52.75 | 144.36K |
| Q2 2016 | share | Increase | +114.35% | 76.72K shares | 6.00M | $58.51 | 143.81K |
| Q1 2016 | share | Increase | +17.29% | 9.89K shares | 952K | $51.59 | 67.09K |