STATE OF NEW JERSEY COMMON PENSION FUND D – General Mills, Inc. Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$26.71M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D 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 | +1.07% | 3.67K shares | 682K | $76.61 | 348.76K |
| Q2 2022 | share | Decrease | -0.76% | -2.65K shares | 2.48M | $75.45 | 345.08K |
| Q1 2022 | share | 0.00% | 0 shares | 118K | $67.72 | 347.73K | |
| Q4 2021 | share | Decrease | -1.04% | -3.66K shares | 2.41M | $67.05 | 347.73K |
| Q3 2021 | share | Decrease | -2.14% | -7.68K shares | -859K | $59.33 | 351.39K |
| Q2 2021 | share | Increase | +1.07% | 3.78K shares | 92K | $59.92 | 359.07K |
| Q1 2021 | share | Decrease | -5.38% | -20.19K shares | -292K | $59.8 | 355.29K |
| Q4 2020 | share | Decrease | -4.94% | -19.49K shares | -2.28M | $56.84 | 375.49K |
| Q3 2020 | share | Decrease | -4.36% | -18.00K shares | -1.09M | $59.13 | 394.98K |
| Q2 2020 | share | Decrease | -5.61% | -24.53K shares | 2.37M | $58.65 | 412.99K |
| Q1 2020 | share | 0.00% | 0 shares | -346K | $49.76 | 437.52K | |
| Q4 2019 | share | Decrease | -4.74% | -21.77K shares | -1.88M | $50.04 | 437.52K |
| Q3 2019 | share | Increase | +282.75% | 339.3K shares | 19.01M | $51.03 | 459.3K |
| Q2 2019 | share | 0.00% | 0 shares | 92K | $48.18 | 120K | |
| Q1 2019 | share | Decrease | -60.23% | -181.72K shares | -5.53M | $47.03 | 120K |
| Q4 2018 | share | 0.00% | 0 shares | -1.20M | $34.96 | 301.72K | |
| Q3 2018 | share | 0.00% | 0 shares | -404K | $38.1 | 301.72K | |
| Q2 2018 | share | 0.00% | 0 shares | -242K | $38.86 | 301.72K | |
| Q1 2018 | share | 0.00% | 0 shares | -4.29M | $39.14 | 301.72K | |
| Q4 2017 | share | 0.00% | 0 shares | 2.27M | $51.08 | 301.72K | |
| Q3 2017 | share | 0.00% | 0 shares | -1.09M | $44.17 | 301.72K | |
| Q2 2017 | share | 0.00% | 0 shares | -1.08M | $46.85 | 301.72K | |
| Q1 2017 | share | Decrease | -4.74% | -15K shares | -1.76M | $49.49 | 301.72K |
| Q4 2016 | share | 0.00% | 0 shares | -668K | $51.4 | 316.72K | |
| Q3 2016 | share | 0.00% | 0 shares | -2.35M | $52.75 | 316.72K | |
| Q2 2016 | share | 0.00% | 0 shares | 2.52M | $58.51 | 316.72K | |
| Q1 2016 | share | 0.00% | 0 shares | 1.80M | $51.59 | 316.72K |