LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD – General Mills, Inc. Transaction History
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD portfolio value:
$3.3M
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD 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 | -1.13% | -493 shares | 13K | $76.61 | 43.07K |
| Q2 2022 | share | Increase | +48.50% | 14.22K shares | 1.3M | $75.45 | 43.56K |
| Q1 2022 | share | Decrease | -18.12% | -6.49K shares | -427K | $67.72 | 29.33K |
| Q4 2021 | share | Increase | 0.00% | 35.83K shares | 2.41M | $67.05 | 35.83K |
| Q2 2021 | share | Decrease | -100.00% | -4.93K shares | -303K | $59.92 | 0 |
| Q1 2021 | share | Decrease | -65.71% | -9.46K shares | -542K | $59.8 | 4.93K |
| Q4 2020 | share | Increase | +144.06% | 8.49K shares | 481K | $56.84 | 14.39K |
| Q3 2020 | share | Increase | 0.00% | 5.89K shares | 364K | $59.13 | 5.89K |
| Q1 2020 | share | Decrease | -24.21% | -1.67K shares | -93K | $49.76 | 5.22K |
| Q4 2019 | share | 0.00% | 0 shares | -11K | $50.04 | 6.89K | |
| Q3 2019 | share | 0.00% | 0 shares | 18K | $51.03 | 6.89K | |
| Q2 2019 | share | Increase | +8.70% | 552 shares | 34K | $48.18 | 6.89K |
| Q1 2019 | share | 0.00% | 0 shares | 81K | $47.03 | 6.34K | |
| Q4 2018 | share | 0.00% | 0 shares | -25K | $34.96 | 6.34K | |
| Q3 2018 | share | 0.00% | 0 shares | -9K | $38.1 | 6.34K | |
| Q2 2018 | share | 0.00% | 0 shares | -5K | $38.86 | 6.34K | |
| Q1 2018 | share | Decrease | -11.03% | -787 shares | -137K | $39.14 | 6.34K |
| Q4 2017 | share | Decrease | -5.35% | -403 shares | 33K | $51.08 | 7.13K |
| Q3 2017 | share | 0.00% | 0 shares | -27K | $44.17 | 7.53K | |
| Q2 2017 | share | 0.00% | 0 shares | -28K | $46.85 | 7.53K | |
| Q1 2017 | share | Decrease | -28.42% | -2.99K shares | -205K | $49.49 | 7.53K |
| Q4 2016 | share | 0.00% | 0 shares | -22K | $51.4 | 10.52K | |
| Q3 2016 | share | 0.00% | 0 shares | -79K | $52.75 | 10.52K | |
| Q2 2016 | share | Increase | 0.00% | 10.52K shares | 751K | $58.51 | 10.52K |