TOKIO MARINE ASSET MANAGEMENT CO LTD – General Mills, Inc. Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$2.94M
portfolio value
TOKIO MARINE 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 | +2.42% | 907 shares | 113K | $76.61 | 38.42K |
| Q2 2022 | share | Increase | +8.22% | 2.85K shares | 483K | $75.45 | 37.51K |
| Q1 2022 | share | Decrease | -9.30% | -3.55K shares | -228K | $67.72 | 34.66K |
| Q4 2021 | share | Increase | +13.00% | 4.39K shares | 552K | $67.05 | 38.21K |
| Q3 2021 | share | Increase | +67.98% | 13.68K shares | 796K | $59.33 | 33.81K |
| Q2 2021 | share | Decrease | -0.79% | -160 shares | -17K | $59.92 | 20.13K |
| Q1 2021 | share | Increase | +42.97% | 6.09K shares | 409K | $59.8 | 20.29K |
| Q4 2020 | share | Increase | +10.05% | 1.29K shares | 39K | $56.84 | 14.19K |
| Q3 2020 | share | Increase | +161.99% | 7.97K shares | 492K | $59.13 | 12.89K |
| Q2 2020 | share | Increase | +5.10% | 239 shares | 57K | $58.65 | 4.92K |
| Q1 2020 | share | Increase | +0.06% | 3 shares | -4K | $49.76 | 4.68K |
| Q4 2019 | share | Decrease | -20.40% | -1.2K shares | -73K | $50.04 | 4.68K |
| Q3 2019 | share | Increase | +6.77% | 373 shares | 35K | $51.03 | 5.88K |
| Q2 2019 | share | Increase | +2.76% | 148 shares | 12K | $48.18 | 5.50K |
| Q1 2019 | share | Increase | 0.00% | 5.36K shares | 277K | $47.03 | 5.36K |
| Q3 2017 | share | Decrease | -100.00% | -5.33K shares | -296K | $44.17 | 0 |
| Q2 2017 | share | Decrease | -34.94% | -2.86K shares | -188K | $46.85 | 5.33K |
| Q1 2017 | share | Decrease | -23.22% | -2.48K shares | -176K | $49.49 | 8.20K |
| Q4 2016 | share | Decrease | -57.92% | -14.70K shares | -962K | $51.4 | 10.68K |
| Q3 2016 | share | Decrease | -21.59% | -6.99K shares | -688K | $52.75 | 25.39K |
| Q2 2016 | share | Increase | +1.07% | 344 shares | 280K | $58.51 | 32.38K |
| Q1 2016 | share | Decrease | -0.57% | -183 shares | 172K | $51.59 | 32.04K |