SUMITOMO MITSUI TRUST HOLDINGS, INC. – General Mills, Inc. Transaction History
SUMITOMO MITSUI TRUST HOLDINGS, INC. portfolio value:
$147.89M
portfolio value
SUMITOMO MITSUI TRUST HOLDINGS, INC. 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 | +6.54% | 118.52K shares | 11.18M | $76.61 | 1.93M |
| Q2 2022 | share | Decrease | -8.73% | -173.23K shares | 2.27M | $75.45 | 1.81M |
| Q1 2022 | share | Increase | +13.43% | 235.02K shares | 16.51M | $67.72 | 1.98M |
| Q4 2021 | share | Decrease | -28.43% | -695.30K shares | -28.36M | $67.05 | 1.75M |
| Q3 2021 | share | Decrease | -3.69% | -93.57K shares | -8.41M | $59.33 | 2.44M |
| Q2 2021 | share | Increase | +13.14% | 294.97K shares | 17.09M | $59.92 | 2.53M |
| Q1 2021 | share | Decrease | -2.44% | -56.01K shares | 2.36M | $59.8 | 2.24M |
| Q4 2020 | share | Decrease | -3.48% | -82.82K shares | -11.73M | $56.84 | 2.30M |
| Q3 2020 | share | Decrease | -4.67% | -116.78K shares | -5.92M | $59.13 | 2.38M |
| Q2 2020 | share | Decrease | -7.57% | -204.65K shares | 11.43M | $58.65 | 2.49M |
| Q1 2020 | share | Increase | +6.11% | 155.82K shares | 6.23M | $49.76 | 2.70M |
| Q4 2019 | share | Increase | +1.03% | 25.99K shares | -3.80M | $50.04 | 2.54M |
| Q3 2019 | share | Increase | +5.48% | 131.15K shares | 13.44M | $51.03 | 2.52M |
| Q2 2019 | share | Increase | +0.41% | 9.75K shares | 2.34M | $48.18 | 2.39M |
| Q1 2019 | share | Increase | +0.77% | 18.13K shares | 31.64M | $47.03 | 2.38M |
| Q4 2018 | share | Increase | +27.67% | 512.20K shares | 12.15M | $34.96 | 2.36M |
| Q3 2018 | share | Increase | +3.98% | 70.87K shares | 657K | $38.1 | 1.85M |
| Q2 2018 | share | Increase | +3.00% | 51.91K shares | 915K | $38.86 | 1.78M |
| Q1 2018 | share | Increase | +0.82% | 14.11K shares | -23.76M | $39.14 | 1.72M |
| Q4 2017 | share | Decrease | -0.92% | -15.89K shares | 12.08M | $51.08 | 1.71M |
| Q3 2017 | share | Decrease | -2.68% | -47.62K shares | -8.93M | $44.17 | 1.73M |
| Q2 2017 | share | Decrease | -2.71% | -49.56K shares | -9.34M | $46.85 | 1.77M |
| Q1 2017 | share | Decrease | -0.56% | -10.25K shares | -5.67M | $49.49 | 1.82M |
| Q4 2016 | share | Decrease | -2.34% | -43.98K shares | -6.68M | $51.4 | 1.83M |
| Q3 2016 | share | Increase | +3.04% | 55.58K shares | -10.03M | $52.75 | 1.88M |
| Q2 2016 | share | Increase | +0.26% | 4.75K shares | 14.85M | $58.51 | 1.82M |
| Q1 2016 | share | Increase | +6.11% | 104.80K shares | 14.86M | $51.59 | 1.82M |