MITSUBISHI UFJ TRUST & BANKING CORP – General Mills, Inc. Transaction History
MITSUBISHI UFJ TRUST & BANKING CORP portfolio value:
$37.05M
portfolio value
MITSUBISHI UFJ TRUST & BANKING 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 | Decrease | -4.36% | -22.03K shares | -1.10M | $76.61 | 483.62K |
| Q2 2022 | share | Increase | +10.86% | 49.52K shares | 7.26M | $75.45 | 505.66K |
| Q1 2022 | share | Decrease | -44.26% | -362.19K shares | -24.25M | $67.72 | 456.14K |
| Q4 2021 | share | Increase | +2.39% | 19.06K shares | 7.32M | $67.05 | 818.33K |
| Q3 2021 | share | Decrease | -3.71% | -30.83K shares | -2.63M | $59.33 | 799.27K |
| Q2 2021 | share | Decrease | -5.81% | -51.23K shares | -2.71M | $59.92 | 830.10K |
| Q1 2021 | share | Decrease | -6.89% | -65.17K shares | -2.50M | $59.8 | 881.33K |
| Q4 2020 | share | Increase | +13.11% | 109.70K shares | 4.04M | $56.84 | 946.51K |
| Q3 2020 | share | Increase | +5.92% | 46.73K shares | 2.90M | $59.13 | 836.80K |
| Q2 2020 | share | Increase | +14.29% | 98.78K shares | 12.22M | $58.65 | 790.06K |
| Q1 2020 | share | Increase | +3.54% | 23.61K shares | 718K | $49.76 | 691.28K |
| Q4 2019 | share | Increase | +8.42% | 51.84K shares | 1.94M | $50.04 | 667.66K |
| Q3 2019 | share | Increase | +16.45% | 87.00K shares | 6.20M | $51.03 | 615.82K |
| Q2 2019 | share | Increase | +6.46% | 32.09K shares | 2.03M | $48.18 | 528.81K |
| Q1 2019 | share | Increase | +0.25% | 1.24K shares | 6.28M | $47.03 | 496.72K |
| Q4 2018 | share | Decrease | -3.67% | -18.88K shares | -2.78M | $34.96 | 495.47K |
| Q3 2018 | share | Decrease | -57.23% | -688.33K shares | -31.15M | $38.1 | 514.36K |
| Q2 2018 | share | Decrease | -3.24% | -40.26K shares | -2.77M | $38.86 | 1.20M |
| Q1 2018 | share | Decrease | -0.43% | -5.33K shares | -18.00M | $39.14 | 1.24M |
| Q4 2017 | share | Decrease | -1.61% | -20.47K shares | 8.34M | $51.08 | 1.24M |
| Q3 2017 | share | Decrease | -0.59% | -7.50K shares | -5.03M | $44.17 | 1.26M |
| Q2 2017 | share | Decrease | -7.48% | -103.12K shares | -10.69M | $46.85 | 1.27M |
| Q1 2017 | share | Decrease | -1.75% | -24.51K shares | -5.32M | $49.49 | 1.37M |
| Q4 2016 | share | Decrease | -5.16% | -76.43K shares | -7.84M | $51.4 | 1.40M |
| Q3 2016 | share | Increase | +4.02% | 57.23K shares | -6.93M | $52.75 | 1.48M |
| Q2 2016 | share | Increase | +9.89% | 128.06K shares | 19.45M | $58.51 | 1.42M |
| Q1 2016 | share | Increase | +2.50% | 31.56K shares | 9.18M | $51.59 | 1.29M |