BANK OF NEW YORK MELLON CORP – General Mills, Inc. Transaction History
BANK OF NEW YORK MELLON CORP portfolio value:
$396.31M
portfolio value
BANK OF NEW YORK MELLON CORP 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 | +4.27% | 211.64K shares | 21.96M | $76.61 | 5.17M |
| Q2 2022 | share | Increase | +5.41% | 254.6K shares | 55.59M | $75.45 | 4.96M |
| Q1 2022 | share | Decrease | -3.62% | -176.97K shares | -10.32M | $67.72 | 4.70M |
| Q4 2021 | share | Decrease | -14.19% | -807.32K shares | -11.37M | $67.05 | 4.88M |
| Q3 2021 | share | Decrease | -4.84% | -289.32K shares | -23.94M | $59.33 | 5.69M |
| Q2 2021 | share | Increase | +0.62% | 36.72K shares | -81K | $59.92 | 5.98M |
| Q1 2021 | share | Decrease | -1.07% | -64.56K shares | 11.18M | $59.8 | 5.94M |
| Q4 2020 | share | Increase | +1.74% | 102.69K shares | -10.97M | $56.84 | 6.00M |
| Q3 2020 | share | Increase | +7.74% | 424.28K shares | 26.33M | $59.13 | 5.90M |
| Q2 2020 | share | Increase | +0.21% | 11.48K shares | 49.28M | $58.65 | 5.48M |
| Q1 2020 | share | Increase | +2.85% | 151.54K shares | 3.79M | $49.76 | 5.46M |
| Q4 2019 | share | Decrease | -4.88% | -272.74K shares | -23.33M | $50.04 | 5.31M |
| Q3 2019 | share | Decrease | -2.12% | -121.08K shares | 8.17M | $51.03 | 5.59M |
| Q2 2019 | share | Decrease | -0.70% | -40.35K shares | 2.30M | $48.18 | 5.71M |
| Q1 2019 | share | Decrease | -9.23% | -584.72K shares | 50.92M | $47.03 | 5.75M |
| Q4 2018 | share | Decrease | -7.94% | -546.75K shares | -48.68M | $34.96 | 6.33M |
| Q3 2018 | share | Decrease | -9.95% | -760.75K shares | -42.89M | $38.1 | 6.88M |
| Q2 2018 | share | Increase | +0.62% | 46.93K shares | -4M | $38.86 | 7.64M |
| Q1 2018 | share | Decrease | -10.61% | -901.44K shares | -161.56M | $39.14 | 7.59M |
| Q4 2017 | share | Increase | +13.47% | 1.00M shares | 116.23M | $51.08 | 8.49M |
| Q3 2017 | share | Increase | +13.49% | 890.26K shares | 22.05M | $44.17 | 7.49M |
| Q2 2017 | share | Decrease | -5.90% | -413.49K shares | -48.22M | $46.85 | 6.59M |
| Q1 2017 | share | Increase | +26.05% | 1.44M shares | 70.18M | $49.49 | 7.01M |
| Q4 2016 | share | Decrease | -0.29% | -16.39K shares | -12.78M | $51.4 | 5.56M |
| Q3 2016 | share | Decrease | -4.76% | -278.77K shares | -61.39M | $52.75 | 5.58M |
| Q2 2016 | share | Decrease | -10.41% | -680.98K shares | 3.55M | $58.51 | 5.85M |
| Q1 2016 | share | Increase | +1.95% | 125.24K shares | 44.43M | $51.59 | 6.53M |