ALLIANZ ASSET MANAGEMENT GMBH – General Mills, Inc. Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$150.79M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH 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 | +73.26% | 832.26K shares | 65.07M | $76.61 | 1.96M |
| Q2 2022 | share | Increase | +2.45% | 27.16K shares | 10.62M | $75.45 | 1.13M |
| Q1 2022 | share | Increase | +1.91% | 20.79K shares | 1.77M | $67.72 | 1.10M |
| Q4 2021 | share | Increase | +22.04% | 196.50K shares | 19.98M | $67.05 | 1.08M |
| Q3 2021 | share | Increase | +21.33% | 156.77K shares | 8.56M | $59.33 | 891.61K |
| Q2 2021 | share | Increase | +21.51% | 130.06K shares | 7.69M | $59.92 | 734.84K |
| Q1 2021 | share | Decrease | -10.05% | -67.57K shares | -2.45M | $59.8 | 604.77K |
| Q4 2020 | share | Decrease | -29.37% | -279.64K shares | -19.18M | $56.84 | 672.34K |
| Q3 2020 | share | Decrease | -12.95% | -141.64K shares | -8.70M | $59.13 | 951.98K |
| Q2 2020 | share | Decrease | -7.70% | -91.18K shares | 4.89M | $58.65 | 1.09M |
| Q1 2020 | share | Decrease | -33.92% | -608.25K shares | -33.51M | $49.76 | 1.18M |
| Q4 2019 | share | Increase | +42.98% | 539.00K shares | 26.92M | $50.04 | 1.79M |
| Q3 2019 | share | Increase | +148.48% | 749.38K shares | 42.60M | $51.03 | 1.25M |
| Q2 2019 | share | Increase | +169.34% | 317.31K shares | 16.81M | $48.18 | 504.69K |
| Q1 2019 | share | Decrease | -53.99% | -219.90K shares | -6.16M | $47.03 | 187.37K |
| Q4 2018 | share | Decrease | -37.16% | -240.83K shares | -11.95M | $34.96 | 407.28K |
| Q3 2018 | share | Decrease | -3.82% | -25.77K shares | -2.01M | $38.1 | 648.12K |
| Q2 2018 | share | Increase | +134.98% | 387.10K shares | 16.90M | $38.86 | 673.89K |
| Q1 2018 | share | Decrease | -8.32% | -26.00K shares | -5.62M | $39.14 | 286.78K |
| Q4 2017 | share | Decrease | -51.13% | -327.23K shares | -14.58M | $51.08 | 312.79K |
| Q3 2017 | share | Increase | +1.48% | 9.31K shares | -1.79M | $44.17 | 640.03K |
| Q2 2017 | share | Increase | +64.70% | 247.75K shares | 12.32M | $46.85 | 630.71K |
| Q1 2017 | share | Increase | +10.06% | 35K shares | 1.10M | $49.49 | 382.95K |
| Q4 2016 | share | Increase | +274.89% | 255.14K shares | 15.56M | $51.4 | 347.95K |
| Q3 2016 | share | Increase | +279.55% | 68.36K shares | 4.18M | $52.75 | 92.81K |
| Q2 2016 | share | Decrease | -3.95% | -1.00K shares | 131K | $58.51 | 24.45K |
| Q1 2016 | share | Increase | +41.98% | 7.52K shares | 572K | $51.59 | 25.45K |