BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – General Mills, Inc. Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$93.75M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 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 | Decrease | -3.81% | -48.48K shares | -2.23M | $76.61 | 1.22M |
| Q2 2022 | share | Increase | +2.74% | 33.95K shares | 12.13M | $75.45 | 1.27M |
| Q1 2022 | share | Increase | +7.24% | 83.63K shares | 6.05M | $67.72 | 1.23M |
| Q4 2021 | share | Increase | +49.94% | 384.59K shares | 31.73M | $67.05 | 1.15M |
| Q3 2021 | share | Decrease | -9.11% | -77.17K shares | -5.55M | $59.33 | 770.13K |
| Q2 2021 | share | Decrease | -4.58% | -40.68K shares | -2.82M | $59.92 | 847.30K |
| Q1 2021 | share | Decrease | -8.94% | -87.22K shares | -2.89M | $59.8 | 887.99K |
| Q4 2020 | share | Increase | +1.30% | 12.56K shares | -2.03M | $56.84 | 975.21K |
| Q3 2020 | share | Increase | +24.07% | 186.78K shares | 11.54M | $59.13 | 962.65K |
| Q2 2020 | share | Increase | +76.07% | 335.21K shares | 24.58M | $58.65 | 775.86K |
| Q1 2020 | share | Increase | +18.41% | 68.52K shares | 3.32M | $49.76 | 440.64K |
| Q4 2019 | share | Increase | +40.48% | 107.22K shares | 5.33M | $50.04 | 372.12K |
| Q3 2019 | share | Increase | +336.02% | 204.14K shares | 11.41M | $51.03 | 264.90K |
| Q2 2019 | share | Decrease | -18.28% | -13.59K shares | -656K | $48.18 | 60.75K |
| Q1 2019 | share | Decrease | -2.46% | -1.87K shares | 893K | $47.03 | 74.34K |
| Q4 2018 | share | Increase | +9.71% | 6.74K shares | -28K | $34.96 | 76.21K |
| Q3 2018 | share | Increase | +33.91% | 17.59K shares | 686K | $38.1 | 69.47K |
| Q2 2018 | share | Decrease | -1.61% | -847 shares | -80K | $38.86 | 51.88K |
| Q1 2018 | share | Decrease | -25.75% | -18.28K shares | -1.83M | $39.14 | 52.72K |
| Q4 2017 | share | Decrease | -7.56% | -5.80K shares | 234K | $51.08 | 71.01K |
| Q3 2017 | share | Decrease | -4.43% | -3.56K shares | -477K | $44.17 | 76.81K |
| Q2 2017 | share | Increase | +14.37% | 10.09K shares | 306K | $46.85 | 80.38K |
| Q1 2017 | share | Decrease | -50.08% | -70.50K shares | -4.54M | $49.49 | 70.28K |
| Q4 2016 | share | Decrease | -38.47% | -88.02K shares | -5.92M | $51.4 | 140.78K |
| Q3 2016 | share | Increase | +8.94% | 18.77K shares | -365K | $52.75 | 228.81K |
| Q2 2016 | share | Decrease | -21.65% | -58.03K shares | -2M | $58.51 | 210.04K |
| Q1 2016 | share | Increase | +15.10% | 35.16K shares | 3.55M | $51.59 | 268.07K |