NUVEEN ASSET MANAGEMENT, LLC – General Mills, Inc. Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$187.17M
portfolio value
NUVEEN ASSET MANAGEMENT, LLC 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 | +2.12% | 50.69K shares | 6.65M | $76.61 | 2.44M |
| Q2 2022 | share | Increase | +3.05% | 70.75K shares | 34.66M | $75.45 | 2.39M |
| Q1 2022 | share | Increase | +1.50% | 34.4K shares | -8.26M | $67.72 | 2.32M |
| Q4 2021 | share | Decrease | -9.90% | -251.39K shares | 2.25M | $67.05 | 2.28M |
| Q3 2021 | share | Decrease | -7.17% | -196.11K shares | -14.76M | $59.33 | 2.53M |
| Q2 2021 | share | Increase | +0.21% | 5.80K shares | -711K | $59.92 | 2.73M |
| Q1 2021 | share | Decrease | -15.74% | -509.83K shares | -23.10M | $59.8 | 2.72M |
| Q4 2020 | share | Increase | +0.08% | 2.45K shares | -9.17M | $56.84 | 3.23M |
| Q3 2020 | share | Decrease | -3.96% | -133.58K shares | -8.13M | $59.13 | 3.23M |
| Q2 2020 | share | Increase | +37.89% | 925.96K shares | 78.78M | $58.65 | 3.37M |
| Q1 2020 | share | Decrease | -0.92% | -22.69K shares | -3.14M | $49.76 | 2.44M |
| Q4 2019 | share | Decrease | -20.13% | -621.66K shares | -38.11M | $50.04 | 2.46M |
| Q3 2019 | share | Decrease | -15.10% | -549.47K shares | -20.82M | $51.03 | 3.08M |
| Q2 2019 | share | Increase | +24698.34% | 3.62M shares | 190.30M | $48.18 | 3.63M |
| Q1 2019 | share | Increase | +1.38% | 200 shares | 196K | $47.03 | 14.67K |
| Q4 2018 | share | Increase | +1.84% | 261 shares | -47K | $34.96 | 14.47K |
| Q3 2018 | share | Decrease | -96.21% | -360.72K shares | -15.98M | $38.1 | 14.20K |
| Q2 2018 | share | Increase | +103.63% | 190.80K shares | 8.29M | $38.86 | 374.93K |
| Q1 2018 | share | Increase | +1104.40% | 168.84K shares | 7.39M | $39.14 | 184.12K |
| Q4 2017 | share | 0.00% | 0 shares | 115K | $51.08 | 15.28K | |
| Q3 2017 | share | Increase | +0.05% | 7 shares | -56K | $44.17 | 15.28K |
| Q2 2017 | share | Decrease | -49.52% | -14.98K shares | -939K | $46.85 | 15.28K |
| Q1 2017 | share | Decrease | -19.16% | -7.17K shares | -527K | $49.49 | 30.27K |
| Q4 2016 | share | Decrease | -2.83% | -1.09K shares | -149K | $51.4 | 37.44K |
| Q3 2016 | share | Increase | +0.27% | 103 shares | -279K | $52.75 | 38.53K |
| Q2 2016 | share | Decrease | -46.36% | -33.21K shares | -1.79M | $58.51 | 38.43K |
| Q1 2016 | share | Decrease | -78.97% | -269.07K shares | -15.10M | $51.59 | 71.64K |