PINEBRIDGE INVESTMENTS, L.P. – General Mills, Inc. Transaction History
PINEBRIDGE INVESTMENTS, L.P. portfolio value:
$11.43M
portfolio value
PINEBRIDGE INVESTMENTS, L.P. 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 | -8.98% | -14.72K shares | -938K | $76.61 | 149.22K |
| Q2 2022 | share | Increase | +15879.43% | 162.92K shares | 12.30M | $75.45 | 163.94K |
| Q1 2022 | share | Decrease | -0.58% | -6 shares | -1K | $67.72 | 1.02K |
| Q4 2021 | share | Decrease | -99.44% | -181.73K shares | -10.86M | $67.05 | 1.03K |
| Q3 2021 | share | Increase | +16.93% | 26.45K shares | 1.40M | $59.33 | 182.76K |
| Q2 2021 | share | Increase | +6.58% | 9.64K shares | 531K | $59.92 | 156.30K |
| Q1 2021 | share | Increase | +686.99% | 128.02K shares | 7.89M | $59.8 | 146.65K |
| Q4 2020 | share | Increase | +1739.59% | 17.62K shares | 1.03M | $56.84 | 18.63K |
| Q3 2020 | share | Decrease | -97.98% | -49.18K shares | -3.03M | $59.13 | 1.01K |
| Q2 2020 | share | Decrease | -0.30% | -152 shares | 439K | $58.65 | 50.19K |
| Q1 2020 | share | Decrease | -69.86% | -116.71K shares | -6.29M | $49.76 | 50.34K |
| Q4 2019 | share | Increase | +34.24% | 42.61K shares | 2.08M | $50.04 | 167.05K |
| Q3 2019 | share | Increase | 0.00% | 124.44K shares | 6.85M | $51.03 | 124.44K |
| Q1 2019 | share | Decrease | -100.00% | -20.12K shares | -783K | $47.03 | 0 |
| Q4 2018 | share | Decrease | -58.69% | -28.59K shares | -1.30M | $34.96 | 20.12K |
| Q3 2018 | share | Decrease | -83.20% | -241.19K shares | -10.74M | $38.1 | 48.71K |
| Q2 2018 | share | Increase | +6.57% | 17.88K shares | 574K | $38.86 | 289.90K |
| Q1 2018 | share | Decrease | -8.97% | -26.80K shares | -5.46M | $39.14 | 272.02K |
| Q4 2017 | share | Decrease | -10.67% | -35.71K shares | 401K | $51.08 | 298.83K |
| Q3 2017 | share | Decrease | -18.98% | -78.35K shares | -5.55M | $44.17 | 334.54K |
| Q2 2017 | share | Increase | +18.56% | 64.62K shares | 2.32M | $46.85 | 412.90K |
| Q1 2017 | share | Increase | +59.02% | 129.25K shares | 7.02M | $49.49 | 348.27K |
| Q4 2016 | share | Increase | +48.60% | 71.63K shares | 4.11M | $51.4 | 219.01K |
| Q3 2016 | share | Increase | +8.39% | 11.40K shares | -283K | $52.75 | 147.38K |
| Q2 2016 | share | Decrease | -6.33% | -9.19K shares | 501K | $58.51 | 135.97K |
| Q1 2016 | share | Increase | +89.14% | 68.41K shares | 4.77M | $51.59 | 145.17K |