CHEVY CHASE TRUST HOLDINGS, LLC – General Mills, Inc. Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$28.20M
portfolio value
CHEVY CHASE TRUST HOLDINGS, 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 | +0.02% | 70 shares | 431K | $76.61 | 368.15K |
| Q2 2022 | share | Decrease | -1.95% | -7.30K shares | 2.35M | $75.45 | 368.08K |
| Q1 2022 | share | Decrease | -0.83% | -3.14K shares | -84K | $67.72 | 375.39K |
| Q4 2021 | share | Decrease | -2.57% | -9.98K shares | 2.26M | $67.05 | 378.53K |
| Q3 2021 | share | Decrease | -4.12% | -16.68K shares | -1.45M | $59.33 | 388.52K |
| Q2 2021 | share | Decrease | -5.32% | -22.74K shares | -1.55M | $59.92 | 405.20K |
| Q1 2021 | share | Decrease | -6.52% | -29.84K shares | -678K | $59.8 | 427.95K |
| Q4 2020 | share | Decrease | -2.77% | -13.03K shares | -2.12M | $56.84 | 457.79K |
| Q3 2020 | share | Decrease | -7.11% | -36.04K shares | -2.20M | $59.13 | 470.82K |
| Q2 2020 | share | Decrease | -5.08% | -27.11K shares | 3.07M | $58.65 | 506.87K |
| Q1 2020 | share | Increase | +1.08% | 5.72K shares | -114K | $49.76 | 533.98K |
| Q4 2019 | share | Decrease | -2.45% | -13.28K shares | -1.55M | $50.04 | 528.26K |
| Q3 2019 | share | Increase | +0.38% | 2.04K shares | 1.51M | $51.03 | 541.55K |
| Q2 2019 | share | Increase | +1.42% | 7.54K shares | 951K | $48.18 | 539.50K |
| Q1 2019 | share | Increase | +0.75% | 3.95K shares | 6.82M | $47.03 | 531.95K |
| Q4 2018 | share | Decrease | -6.87% | -38.96K shares | -3.77M | $34.96 | 528.00K |
| Q3 2018 | share | Decrease | -1.34% | -7.72K shares | -1.10M | $38.1 | 566.96K |
| Q2 2018 | share | Increase | +1.81% | 10.24K shares | 2K | $38.86 | 574.69K |
| Q1 2018 | share | Decrease | -4.27% | -25.18K shares | -9.52M | $39.14 | 564.45K |
| Q4 2017 | share | Decrease | -6.79% | -42.97K shares | 2.21M | $51.08 | 589.63K |
| Q3 2017 | share | Decrease | -22.12% | -179.71K shares | -12.26M | $44.17 | 632.60K |
| Q2 2017 | share | Increase | +10.94% | 80.08K shares | 1.79M | $46.85 | 812.32K |
| Q1 2017 | share | Increase | +3.28% | 23.26K shares | -583K | $49.49 | 732.23K |
| Q4 2016 | share | Decrease | -7.01% | -53.43K shares | -4.91M | $51.4 | 708.97K |
| Q3 2016 | share | Decrease | -1.99% | -15.47K shares | -6.77M | $52.75 | 762.40K |
| Q2 2016 | share | Increase | +13.36% | 91.67K shares | 12.00M | $58.51 | 777.88K |
| Q1 2016 | share | Increase | +25.00% | 137.26K shares | 11.82M | $51.59 | 686.21K |