SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – General Mills, Inc. Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$3.94M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 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 | +19.10% | 8.26K shares | 683K | $76.61 | 51.52K |
| Q2 2022 | share | Increase | +0.62% | 268 shares | 352K | $75.45 | 43.26K |
| Q1 2022 | share | Decrease | -0.02% | -8 shares | 15K | $67.72 | 42.99K |
| Q4 2021 | share | Increase | +7.04% | 2.82K shares | 494K | $67.05 | 43.00K |
| Q3 2021 | share | Decrease | -0.46% | -184 shares | -56K | $59.33 | 40.17K |
| Q2 2021 | share | Increase | +0.13% | 54 shares | -12K | $59.92 | 40.36K |
| Q1 2021 | share | Increase | +0.96% | 383 shares | 124K | $59.8 | 40.30K |
| Q4 2020 | share | Decrease | -0.04% | -14 shares | -116K | $56.84 | 39.92K |
| Q3 2020 | share | Increase | +2.68% | 1.04K shares | 66K | $59.13 | 39.93K |
| Q2 2020 | share | Decrease | -1.54% | -608 shares | 313K | $58.65 | 38.89K |
| Q1 2020 | share | Increase | +1.32% | 514 shares | -4K | $49.76 | 39.50K |
| Q4 2019 | share | Increase | +1.66% | 637 shares | -25K | $50.04 | 38.98K |
| Q3 2019 | share | Increase | +8.95% | 3.14K shares | 265K | $51.03 | 38.35K |
| Q2 2019 | share | Decrease | -42.75% | -26.29K shares | -1.33M | $48.18 | 35.20K |
| Q1 2019 | share | Increase | +53.80% | 21.51K shares | 1.62M | $47.03 | 61.49K |
| Q4 2018 | share | Decrease | -0.77% | -310 shares | -173K | $34.96 | 39.98K |
| Q3 2018 | share | Increase | +1.02% | 408 shares | -36K | $38.1 | 40.29K |
| Q2 2018 | share | Decrease | -2.26% | -921 shares | -73K | $38.86 | 39.88K |
| Q1 2018 | share | Decrease | -3.80% | -1.61K shares | -676K | $39.14 | 40.80K |
| Q4 2017 | share | Decrease | -2.44% | -1.06K shares | 264K | $51.08 | 42.41K |
| Q3 2017 | share | Decrease | -4.27% | -1.93K shares | -266K | $44.17 | 43.47K |
| Q2 2017 | share | Decrease | -8.06% | -3.97K shares | -398K | $46.85 | 45.41K |
| Q1 2017 | share | Increase | +10.61% | 4.74K shares | 156K | $49.49 | 49.39K |
| Q4 2016 | share | Decrease | -7.71% | -3.73K shares | -332K | $51.4 | 44.65K |
| Q3 2016 | share | Decrease | -0.19% | -94 shares | -367K | $52.75 | 48.38K |
| Q2 2016 | share | Increase | +1.06% | 507 shares | 418K | $58.51 | 48.47K |
| Q1 2016 | share | Increase | +3.21% | 1.49K shares | 360K | $51.59 | 47.97K |