APG ASSET MANAGEMENT N.V. – General Mills, Inc. Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$31.03M
portfolio value
APG ASSET MANAGEMENT N.V. 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 | Decrease | -33.74% | -202.13K shares | -12.19M | $76.61 | 396.87K |
| Q2 2022 | share | Decrease | -6.38% | -40.8K shares | 4.28M | $75.45 | 599.00K |
| Q1 2022 | share | Decrease | -15.47% | -117.1K shares | -5.90M | $67.72 | 639.80K |
| Q4 2021 | share | Decrease | -8.93% | -74.2K shares | 1.94M | $67.05 | 756.90K |
| Q3 2021 | share | Decrease | -0.13% | -1.1K shares | 140K | $59.33 | 831.10K |
| Q2 2021 | share | Decrease | -11.01% | -103.00K shares | -6.03M | $59.92 | 832.20K |
| Q1 2021 | share | Decrease | -19.95% | -233.07K shares | -7.35M | $59.8 | 935.21K |
| Q4 2020 | share | Decrease | -36.58% | -673.81K shares | -40.74M | $56.84 | 1.16M |
| Q3 2020 | share | Decrease | -6.99% | -138.4K shares | -11.81M | $59.13 | 1.84M |
| Q2 2020 | share | Increase | +8.52% | 155.40K shares | 12.4M | $58.65 | 1.98M |
| Q1 2020 | share | Increase | +18.02% | 278.70K shares | 22.52M | $49.76 | 1.82M |
| Q4 2019 | share | Increase | +17.22% | 227.17K shares | 7.08M | $50.04 | 1.54M |
| Q3 2019 | share | Increase | +2020.91% | 1.25M shares | 63.82M | $51.03 | 1.31M |
| Q2 2019 | share | Increase | 0.00% | 62.2K shares | 2.86M | $48.18 | 62.2K |
| Q4 2018 | share | Decrease | -100.00% | -135.5K shares | -5.00M | $34.96 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | -130K | $38.1 | 135.5K | |
| Q2 2018 | share | Increase | +126.21% | 75.6K shares | 2.94M | $38.86 | 135.5K |
| Q1 2018 | share | Increase | 0.00% | 59.9K shares | 2.19M | $39.14 | 59.9K |
| Q4 2017 | share | Decrease | -100.00% | -166.95K shares | -8.64M | $51.08 | 0 |
| Q3 2017 | share | Decrease | -96.25% | -4.28M shares | -237.93M | $44.17 | 166.95K |
| Q2 2017 | share | Decrease | -5.87% | -277.7K shares | -32.45M | $46.85 | 4.45M |
| Q1 2017 | share | Increase | +0.56% | 26.5K shares | 3.66M | $49.49 | 4.72M |
| Q4 2016 | share | Decrease | -14.33% | -786.56K shares | -75.24M | $51.4 | 4.70M |
| Q3 2016 | share | Decrease | -4.44% | -255K shares | -59.02M | $52.75 | 5.48M |
| Q2 2016 | share | Increase | +3.25% | 180.9K shares | 57.23M | $58.51 | 5.74M |
| Q1 2016 | share | Increase | +14.36% | 698.61K shares | 71.93M | $51.59 | 5.56M |