ALBERTA INVESTMENT MANAGEMENT CORP – General Mills, Inc. Transaction History
ALBERTA INVESTMENT MANAGEMENT CORP portfolio value:
$16.82M
portfolio value
ALBERTA INVESTMENT MANAGEMENT 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 | -43.44% | -168.7K shares | -12.47M | $76.61 | 219.64K |
| Q2 2022 | share | Decrease | -11.58% | -50.87K shares | -444K | $75.45 | 388.34K |
| Q1 2022 | share | Increase | +88.33% | 206K shares | 14.03M | $67.72 | 439.21K |
| Q4 2021 | share | Increase | +140.43% | 136.21K shares | 9.91M | $67.05 | 233.21K |
| Q3 2021 | share | Increase | +37.39% | 26.4K shares | 1.50M | $59.33 | 97K |
| Q2 2021 | share | Decrease | -18.85% | -16.4K shares | -1.03M | $59.92 | 70.6K |
| Q1 2021 | share | Decrease | -30.29% | -37.8K shares | -2.00M | $59.8 | 87K |
| Q4 2020 | share | Decrease | -16.02% | -23.8K shares | -1.82M | $56.84 | 124.8K |
| Q3 2020 | share | Increase | +25.72% | 30.4K shares | 1.87M | $59.13 | 148.6K |
| Q2 2020 | share | Increase | +39.39% | 33.4K shares | 2.81M | $58.65 | 118.2K |
| Q1 2020 | share | Decrease | -79.24% | -323.6K shares | -17.39M | $49.76 | 84.8K |
| Q4 2019 | share | 0.00% | 0 shares | -637K | $50.04 | 408.4K | |
| Q3 2019 | share | Increase | +8.39% | 31.6K shares | 2.72M | $51.03 | 408.4K |
| Q2 2019 | share | Increase | 0.00% | 376.8K shares | 19.79M | $48.18 | 376.8K |
| Q1 2019 | share | Decrease | -2.79% | -10.8K shares | 4.40M | $47.03 | 376.8K |
| Q4 2018 | share | Increase | +2.87% | 10.8K shares | -1.07M | $34.96 | 387.6K |
| Q3 2018 | share | Decrease | -34.71% | -200.3K shares | -9.37M | $38.1 | 376.8K |
| Q2 2018 | share | Decrease | -0.89% | -5.2K shares | -696K | $38.86 | 577.1K |
| Q1 2018 | share | Increase | +54.54% | 205.5K shares | 3.89M | $39.14 | 582.3K |
| Q4 2017 | share | 0.00% | 0 shares | 2.83M | $51.08 | 376.8K | |
| Q3 2017 | share | 0.00% | 0 shares | -1.37M | $44.17 | 376.8K | |
| Q2 2017 | share | 0.00% | 0 shares | -1.36M | $46.85 | 376.8K | |
| Q1 2017 | share | Decrease | -1.41% | -5.4K shares | -1.37M | $49.49 | 376.8K |
| Q4 2016 | share | Decrease | -8.35% | -34.8K shares | -3.03M | $51.4 | 382.2K |
| Q3 2016 | share | Increase | +10.67% | 40.2K shares | -235K | $52.75 | 417K |
| Q2 2016 | share | Increase | +91.76% | 180.3K shares | 14.42M | $58.51 | 376.8K |
| Q1 2016 | share | Decrease | -13.36% | -30.3K shares | -629K | $51.59 | 196.5K |