MARINER, LLC – General Mills, Inc. Transaction History
MARINER, LLC portfolio value:
$41.38M
portfolio value
MARINER, 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 | +6.28% | 31.92K shares | 3.03M | $76.61 | 540.15K |
| Q2 2022 | share | Increase | +3.17% | 15.62K shares | 4.98M | $75.45 | 508.22K |
| Q1 2022 | share | Decrease | -42.37% | -362.10K shares | -24.23M | $67.72 | 492.60K |
| Q4 2021 | share | Increase | +19.34% | 138.51K shares | 14.74M | $67.05 | 854.71K |
| Q3 2021 | share | Increase | +13.80% | 86.85K shares | 4.49M | $59.33 | 716.19K |
| Q2 2021 | share | Increase | +21.63% | 111.90K shares | 6.61M | $59.92 | 629.34K |
| Q1 2021 | share | Increase | +23.11% | 97.14K shares | 7.01M | $59.8 | 517.43K |
| Q4 2020 | share | Increase | +33.00% | 104.29K shares | 5.22M | $56.84 | 420.28K |
| Q3 2020 | share | Increase | +13.57% | 37.76K shares | 2.33M | $59.13 | 315.99K |
| Q2 2020 | share | Increase | +16.19% | 38.77K shares | 4.51M | $58.65 | 278.23K |
| Q1 2020 | share | Increase | +6.86% | 15.36K shares | 634K | $49.76 | 239.46K |
| Q4 2019 | share | Increase | +7.15% | 14.95K shares | 475K | $50.04 | 224.09K |
| Q3 2019 | share | Increase | +3.51% | 7.10K shares | 917K | $51.03 | 209.13K |
| Q2 2019 | share | Increase | +0.32% | 651 shares | 189K | $48.18 | 202.03K |
| Q1 2019 | share | Increase | +2.20% | 4.34K shares | 2.74M | $47.03 | 201.38K |
| Q4 2018 | share | Increase | +38.44% | 54.71K shares | 1.56M | $34.96 | 197.04K |
| Q3 2018 | share | Increase | +78.33% | 62.52K shares | 2.57M | $38.1 | 142.33K |
| Q2 2018 | share | Increase | +38.18% | 22.05K shares | 930K | $38.86 | 79.81K |
| Q1 2018 | share | Increase | 0.00% | 57.76K shares | 2.60M | $39.14 | 57.76K |
| Q4 2017 | share | Increase | +4.24% | 824 shares | 195K | $51.08 | 20.27K |
| Q3 2017 | share | Decrease | -1.94% | -384 shares | -92K | $44.17 | 19.45K |
| Q2 2017 | share | Decrease | -18.64% | -4.54K shares | -339K | $46.85 | 19.83K |
| Q1 2017 | share | Decrease | -0.41% | -100 shares | -75K | $49.49 | 24.38K |
| Q4 2016 | share | Decrease | -8.31% | -2.22K shares | -194K | $51.4 | 24.48K |
| Q3 2016 | share | Increase | +33.22% | 6.65K shares | 277K | $52.75 | 26.70K |
| Q2 2016 | share | Decrease | -8.73% | -1.91K shares | 39K | $58.51 | 20.04K |
| Q1 2016 | share | Increase | +1.28% | 278 shares | 141K | $51.59 | 21.95K |