GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC – General Mills, Inc. Transaction History
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC portfolio value:
$13.88M
portfolio value
GRANTHAM, MAYO, VAN OTTERLOO & CO. 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 | +28.24% | 39.9K shares | 3.22M | $76.61 | 181.19K |
| Q2 2022 | share | Decrease | -2.15% | -3.1K shares | 882K | $75.45 | 141.29K |
| Q1 2022 | share | Increase | +229.92% | 100.63K shares | 6.83M | $67.72 | 144.39K |
| Q4 2021 | share | Increase | 0.00% | 43.76K shares | 2.94M | $67.05 | 43.76K |
| Q2 2021 | share | Decrease | -100.00% | -7.64K shares | -469K | $59.92 | 0 |
| Q1 2021 | share | Decrease | -81.53% | -33.72K shares | -1.96M | $59.8 | 7.64K |
| Q4 2020 | share | Decrease | -22.63% | -12.1K shares | -866K | $56.84 | 41.36K |
| Q3 2020 | share | Increase | +6.79% | 3.4K shares | 211K | $59.13 | 53.46K |
| Q2 2020 | share | Decrease | -4.68% | -2.45K shares | 315K | $58.65 | 50.06K |
| Q1 2020 | share | Decrease | -40.10% | -35.16K shares | -1.92M | $49.76 | 52.52K |
| Q4 2019 | share | Decrease | -31.68% | -40.66K shares | -2.37M | $50.04 | 87.68K |
| Q3 2019 | share | Increase | +8.58% | 10.14K shares | 866K | $51.03 | 128.34K |
| Q2 2019 | share | Increase | 0.00% | 118.2K shares | 6.20M | $48.18 | 118.2K |
| Q4 2016 | share | Decrease | -100.00% | -3.7K shares | -236K | $51.4 | 0 |
| Q3 2016 | share | Decrease | -30.19% | -1.6K shares | -142K | $52.75 | 3.7K |
| Q2 2016 | share | Decrease | -77.82% | -18.6K shares | -1.13M | $58.51 | 5.3K |
| Q1 2016 | share | Decrease | -69.09% | -53.42K shares | -2.94M | $51.59 | 23.9K |