MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. – General Mills, Inc. Transaction History
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. portfolio value:
$29.38M
portfolio value
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. 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 | +9.05% | 31.84K shares | 2.84M | $76.61 | 383.52K |
| Q2 2022 | share | Increase | +6.93% | 22.80K shares | 4.26M | $75.45 | 351.67K |
| Q1 2022 | share | Increase | +8.39% | 25.45K shares | 1.86M | $67.72 | 328.87K |
| Q4 2021 | share | Increase | +14.82% | 39.15K shares | 4.6M | $67.05 | 303.41K |
| Q3 2021 | share | Increase | +12.13% | 28.59K shares | 1.44M | $59.33 | 264.26K |
| Q2 2021 | share | Increase | +14.87% | 30.5K shares | 1.77M | $59.92 | 235.67K |
| Q1 2021 | share | Increase | +12.87% | 23.39K shares | 1.89M | $59.8 | 205.17K |
| Q4 2020 | share | Increase | +5.89% | 10.11K shares | 100K | $56.84 | 181.77K |
| Q3 2020 | share | Increase | +18.36% | 26.63K shares | 1.64M | $59.13 | 171.66K |
| Q2 2020 | share | Increase | +15.08% | 18.99K shares | 2.29M | $58.65 | 145.02K |
| Q1 2020 | share | Decrease | -0.75% | -955 shares | 55K | $49.76 | 126.02K |
| Q4 2019 | share | Increase | +15.69% | 17.22K shares | 546K | $50.04 | 126.98K |
| Q3 2019 | share | Increase | +3.89% | 4.11K shares | 501K | $51.03 | 109.76K |
| Q2 2019 | share | Increase | +26.38% | 22.05K shares | 1.22M | $48.18 | 105.64K |
| Q1 2019 | share | Increase | +5.94% | 4.69K shares | 1.24M | $47.03 | 83.59K |
| Q4 2018 | share | Decrease | -4.19% | -3.44K shares | -455K | $34.96 | 78.90K |
| Q3 2018 | share | Decrease | -0.44% | -361 shares | -126K | $38.1 | 82.35K |
| Q2 2018 | share | Decrease | -5.72% | -5.02K shares | -292K | $38.86 | 82.71K |
| Q1 2018 | share | Decrease | -5.90% | -5.50K shares | -1.52M | $39.14 | 87.73K |
| Q4 2017 | share | Increase | +0.39% | 366 shares | 669K | $51.08 | 93.23K |
| Q3 2017 | share | Increase | +1.76% | 1.60K shares | -249K | $44.17 | 92.87K |
| Q2 2017 | share | Decrease | -18.18% | -20.27K shares | -1.52M | $46.85 | 91.26K |
| Q1 2017 | share | Increase | +7.16% | 7.45K shares | 119K | $49.49 | 111.54K |
| Q4 2016 | share | Increase | +13.62% | 12.47K shares | 611K | $51.4 | 104.09K |
| Q3 2016 | share | Increase | +3.33% | 2.95K shares | -471K | $52.75 | 91.61K |
| Q2 2016 | share | Increase | +2.19% | 1.89K shares | 827K | $58.51 | 88.66K |
| Q1 2016 | share | Increase | +9.03% | 7.18K shares | 908K | $51.59 | 86.76K |