MEIJI YASUDA ASSET MANAGEMENT CO LTD. – General Mills, Inc. Transaction History
MEIJI YASUDA ASSET MANAGEMENT CO LTD. portfolio value:
$2.78M
portfolio value
MEIJI YASUDA 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 | +6.76% | 2.3K shares | 216K | $76.61 | 36.33K |
| Q2 2022 | share | Increase | +3.59% | 1.18K shares | 343K | $75.45 | 34.03K |
| Q1 2022 | share | Decrease | -2.71% | -914 shares | -50K | $67.72 | 32.85K |
| Q4 2021 | share | Increase | +31.75% | 8.13K shares | 742K | $67.05 | 33.76K |
| Q3 2021 | share | Increase | +0.70% | 177 shares | -18K | $59.33 | 25.63K |
| Q2 2021 | share | Decrease | -4.36% | -1.16K shares | -81K | $59.92 | 25.45K |
| Q1 2021 | share | Increase | +71.32% | 11.08K shares | 719K | $59.8 | 26.61K |
| Q4 2020 | share | Increase | +22.37% | 2.84K shares | 130K | $56.84 | 15.53K |
| Q3 2020 | share | Decrease | -28.46% | -5.05K shares | -311K | $59.13 | 12.69K |
| Q2 2020 | share | Increase | +304.68% | 13.36K shares | 863K | $58.65 | 17.74K |
| Q1 2020 | share | Decrease | -77.68% | -15.26K shares | -821K | $49.76 | 4.38K |
| Q4 2019 | share | Decrease | -35.84% | -10.97K shares | -636K | $50.04 | 19.64K |
| Q3 2019 | share | Increase | +4.43% | 1.3K shares | 148K | $51.03 | 30.62K |
| Q2 2019 | share | Increase | +63.50% | 11.38K shares | 612K | $48.18 | 29.32K |
| Q1 2019 | share | Increase | +52.13% | 6.14K shares | 469K | $47.03 | 17.93K |
| Q4 2018 | share | Increase | +39.37% | 3.33K shares | 96K | $34.96 | 11.78K |
| Q3 2018 | share | Decrease | -41.38% | -5.97K shares | -276K | $38.1 | 8.45K |
| Q2 2018 | share | Decrease | -66.90% | -29.15K shares | -1.32M | $38.86 | 14.42K |
| Q1 2018 | share | Decrease | -1.74% | -770 shares | -666K | $39.14 | 43.58K |
| Q4 2017 | share | Increase | +3.21% | 1.38K shares | 406K | $51.08 | 44.35K |
| Q3 2017 | share | Increase | +19.49% | 7.01K shares | 232K | $44.17 | 42.97K |
| Q2 2017 | share | Decrease | -38.45% | -22.47K shares | -1.45M | $46.85 | 35.96K |
| Q1 2017 | share | Increase | +10.36% | 5.48K shares | 177K | $49.49 | 58.43K |
| Q4 2016 | share | Decrease | -9.43% | -5.51K shares | -463K | $51.4 | 52.94K |
| Q3 2016 | share | Increase | +45.32% | 18.23K shares | 865K | $52.75 | 58.45K |
| Q2 2016 | share | Increase | +537.73% | 33.92K shares | 2.46M | $58.51 | 40.22K |
| Q1 2016 | share | Increase | +27.23% | 1.35K shares | 114K | $51.59 | 6.30K |