ASSETMARK, INC – General Mills, Inc. Transaction History
ASSETMARK, INC portfolio value:
$38.95M
portfolio value
ASSETMARK, 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 | +5.89% | 28.29K shares | 2.72M | $76.61 | 508.50K |
| Q2 2022 | share | Decrease | -0.89% | -4.33K shares | 3.41M | $75.45 | 480.20K |
| Q1 2022 | share | Increase | +1.23% | 5.86K shares | 560K | $67.72 | 484.53K |
| Q4 2021 | share | Increase | +1.66% | 7.81K shares | 4.08M | $67.05 | 478.67K |
| Q3 2021 | share | Increase | +4.10% | 18.54K shares | 608K | $59.33 | 470.85K |
| Q2 2021 | share | Increase | +5.63% | 24.09K shares | 1.30M | $59.92 | 452.30K |
| Q1 2021 | share | Increase | +2720.92% | 413.03K shares | 25.36M | $59.8 | 428.21K |
| Q4 2020 | share | Increase | +0.30% | 46 shares | -40K | $56.84 | 15.18K |
| Q3 2020 | share | Increase | +143.43% | 8.91K shares | 550K | $59.13 | 15.13K |
| Q2 2020 | share | Increase | +9.61% | 545 shares | 84K | $58.65 | 6.21K |
| Q1 2020 | share | Decrease | -13.23% | -865 shares | -51K | $49.76 | 5.67K |
| Q4 2019 | share | Increase | +8.73% | 525 shares | 19K | $50.04 | 6.53K |
| Q3 2019 | share | Increase | +3.92% | 227 shares | 27K | $51.03 | 6.01K |
| Q2 2019 | share | Increase | +7.41% | 399 shares | 25K | $48.18 | 5.78K |
| Q1 2019 | share | Decrease | -9.04% | -535 shares | 48K | $47.03 | 5.38K |
| Q4 2018 | share | Increase | +101.88% | 2.98K shares | 105K | $34.96 | 5.92K |
| Q3 2018 | share | Increase | +1.21% | 35 shares | -2K | $38.1 | 2.93K |
| Q2 2018 | share | Decrease | -7.85% | -247 shares | -14K | $38.86 | 2.89K |
| Q1 2018 | share | Decrease | -3.11% | -101 shares | -50K | $39.14 | 3.14K |
| Q4 2017 | share | Increase | +8.71% | 260 shares | 37K | $51.08 | 3.24K |
| Q3 2017 | share | Increase | +23.54% | 569 shares | 21K | $44.17 | 2.98K |
| Q2 2017 | share | Decrease | -3.55% | -89 shares | -14K | $46.85 | 2.41K |
| Q1 2017 | share | Increase | +11.23% | 253 shares | 9K | $49.49 | 2.50K |
| Q4 2016 | share | Decrease | -87.72% | -16.09K shares | -1.03M | $51.4 | 2.25K |
| Q3 2016 | share | Decrease | -29.60% | -7.71K shares | -687K | $52.75 | 18.34K |
| Q2 2016 | share | Decrease | -10.16% | -2.94K shares | 21K | $58.51 | 26.06K |
| Q1 2016 | share | Increase | +185.84% | 18.85K shares | 1.25M | $51.59 | 29.00K |