DNB ASSET MANAGEMENT AS – General Mills, Inc. Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$14.66M
portfolio value
DNB ASSET MANAGEMENT AS 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 | +0.20% | 379 shares | 250.70K | $76.61 | 191.47K |
| Q2 2022 | share | Decrease | -11.43% | -24.65K shares | -192.76K | $75.45 | 191.09K |
| Q1 2022 | share | Increase | +48.21% | 70.17K shares | 4.80M | $67.72 | 215.75K |
| Q4 2021 | share | Increase | +0.71% | 1.02K shares | 1.16M | $67.05 | 145.57K |
| Q3 2021 | share | Decrease | -26.19% | -51.29K shares | -3.28M | $59.33 | 144.54K |
| Q2 2021 | share | Increase | +58.29% | 72.12K shares | 4.34M | $59.92 | 195.84K |
| Q1 2021 | share | Increase | +5.64% | 6.60K shares | 699.92K | $59.8 | 123.72K |
| Q4 2020 | share | Decrease | -7.10% | -8.95K shares | -889.78K | $56.84 | 117.12K |
| Q3 2020 | share | Increase | +1.85% | 2.29K shares | 144.96K | $59.13 | 126.08K |
| Q2 2020 | share | Increase | +7.21% | 8.32K shares | 1.53M | $58.65 | 123.79K |
| Q1 2020 | share | Decrease | -0.67% | -782 shares | -133.10K | $49.76 | 115.46K |
| Q4 2019 | share | Decrease | -17.78% | -25.13K shares | -1.56M | $50.04 | 116.24K |
| Q3 2019 | share | Increase | +3.30% | 4.52K shares | 605.02K | $51.03 | 141.37K |
| Q2 2019 | share | Increase | +23.84% | 26.34K shares | 1.46M | $48.18 | 136.85K |
| Q1 2019 | share | Increase | +27.39% | 23.76K shares | 2.34M | $47.03 | 110.51K |
| Q4 2018 | share | Decrease | -4.30% | -3.89K shares | -512.48K | $34.96 | 86.75K |
| Q3 2018 | share | Increase | +4.74% | 4.10K shares | 60.26K | $38.1 | 90.64K |
| Q2 2018 | share | 0.00% | 0 shares | -69.23K | $38.86 | 86.54K | |
| Q1 2018 | share | Increase | +8.26% | 6.6K shares | -840.17K | $39.14 | 86.54K |
| Q4 2017 | share | Increase | +1.27% | 1K shares | 653.72K | $51.08 | 79.94K |
| Q3 2017 | share | Decrease | -8.99% | -7.8K shares | -719.46K | $44.17 | 78.94K |
| Q2 2017 | share | Decrease | -2.91% | -2.6K shares | -466.56K | $46.85 | 86.74K |
| Q1 2017 | share | Increase | +16.57% | 12.7K shares | 537.89K | $49.49 | 89.34K |
| Q4 2016 | share | Increase | +8.19% | 5.8K shares | 208.78K | $51.4 | 76.64K |
| Q3 2016 | share | Increase | +8.25% | 5.4K shares | -141.93K | $52.75 | 70.84K |
| Q2 2016 | share | Increase | +2.19% | 1.4K shares | 610.26K | $58.51 | 65.44K |
| Q1 2016 | share | Increase | +59.14% | 23.8K shares | 1.73M | $51.59 | 64.04K |