TOBAM – General Mills, Inc. Transaction History
TOBAM portfolio value:
$40.15M
portfolio value
TOBAM 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 | -11.85% | -70.45K shares | -4.70M | $76.61 | 524.14K |
| Q2 2022 | share | Decrease | -29.03% | -243.26K shares | -11.87M | $75.45 | 594.59K |
| Q1 2022 | share | Decrease | -14.48% | -141.86K shares | -9.27M | $67.72 | 837.85K |
| Q4 2021 | share | Decrease | -11.26% | -124.32K shares | -30K | $67.05 | 979.72K |
| Q3 2021 | share | Increase | +6.53% | 67.66K shares | 2.89M | $59.33 | 1.10M |
| Q2 2021 | share | Increase | +11.23% | 104.65K shares | 6.01M | $59.92 | 1.03M |
| Q1 2021 | share | Increase | +23.26% | 175.84K shares | 12.68M | $59.8 | 931.72K |
| Q4 2020 | share | Increase | +35.55% | 198.25K shares | 10.05M | $56.84 | 755.88K |
| Q3 2020 | share | Increase | +183.75% | 361.11K shares | 22.27M | $59.13 | 557.63K |
| Q2 2020 | share | Increase | +2473.61% | 188.88K shares | 11.71M | $58.65 | 196.52K |
| Q1 2020 | share | Decrease | -93.26% | -105.68K shares | -5.66M | $49.76 | 7.63K |
| Q4 2019 | share | Decrease | -61.38% | -180.10K shares | -10.10M | $50.04 | 113.32K |
| Q3 2019 | share | Decrease | -50.93% | -304.50K shares | -15.23M | $51.03 | 293.42K |
| Q2 2019 | share | Decrease | -26.93% | -220.36K shares | -10.94M | $48.18 | 597.93K |
| Q1 2019 | share | Increase | +85.02% | 376.01K shares | 25.12M | $47.03 | 818.29K |
| Q4 2018 | share | Increase | +1399.82% | 412.79K shares | 15.95M | $34.96 | 442.28K |
| Q3 2018 | share | Increase | 0.00% | 29.48K shares | 1.26M | $38.1 | 29.48K |