METLIFE INVESTMENT MANAGEMENT, LLC – General Mills, Inc. Transaction History
METLIFE INVESTMENT MANAGEMENT, LLC portfolio value:
$12.11M
portfolio value
METLIFE INVESTMENT 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 | Decrease | -2.53% | -4.10K shares | -127K | $76.61 | 158.12K |
| Q2 2022 | share | Decrease | -1.16% | -1.89K shares | 1.12M | $75.45 | 162.23K |
| Q1 2022 | share | Increase | +22.65% | 30.31K shares | 2.09M | $67.72 | 164.13K |
| Q4 2021 | share | Decrease | -10.23% | -15.25K shares | 99K | $67.05 | 133.82K |
| Q3 2021 | share | Increase | +5.42% | 7.66K shares | 301K | $59.33 | 149.08K |
| Q2 2021 | share | Decrease | -10.50% | -16.59K shares | -1.07M | $59.92 | 141.41K |
| Q1 2021 | share | Increase | +6.44% | 9.55K shares | 960K | $59.8 | 158.01K |
| Q4 2020 | share | Decrease | -4.16% | -6.43K shares | -825K | $56.84 | 148.45K |
| Q3 2020 | share | Decrease | -2.29% | -3.63K shares | -219K | $59.13 | 154.89K |
| Q2 2020 | share | Increase | +1.76% | 2.73K shares | 1.55M | $58.65 | 158.52K |
| Q1 2020 | share | Decrease | -2.97% | -4.76K shares | -378K | $49.76 | 155.79K |
| Q4 2019 | share | Decrease | -2.24% | -3.67K shares | -453K | $50.04 | 160.55K |
| Q3 2019 | share | Decrease | -0.50% | -818 shares | 384K | $51.03 | 164.23K |
| Q2 2019 | share | Decrease | -2.70% | -4.57K shares | -110K | $48.18 | 165.05K |
| Q1 2019 | share | Decrease | -0.52% | -879 shares | 2.13M | $47.03 | 169.62K |
| Q4 2018 | share | Decrease | -1.65% | -2.86K shares | -802K | $34.96 | 170.50K |
| Q3 2018 | share | Decrease | -0.67% | -1.16K shares | -284K | $38.1 | 173.36K |
| Q2 2018 | share | Increase | +1.92% | 3.28K shares | 9K | $38.86 | 174.53K |
| Q1 2018 | share | Decrease | -2.62% | -4.60K shares | -2.71M | $39.14 | 171.24K |
| Q4 2017 | share | Increase | 0.00% | 175.84K shares | 10.42M | $51.08 | 175.84K |