CANDRIAM S.C.A. – General Mills, Inc. Transaction History
CANDRIAM S.C.A. portfolio value:
$23.42M
portfolio value
CANDRIAM S.C.A. 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 | +321.91% | 233.26K shares | 17.95M | $76.61 | 305.72K |
| Q2 2022 | share | Decrease | -0.98% | -714 shares | 512K | $75.45 | 72.46K |
| Q1 2022 | share | Increase | +2.10% | 1.50K shares | 126K | $67.72 | 73.17K |
| Q4 2021 | share | Decrease | -38.43% | -44.74K shares | -2.13M | $67.05 | 71.67K |
| Q3 2021 | share | Decrease | -45.35% | -96.62K shares | -6.01M | $59.33 | 116.41K |
| Q2 2021 | share | Decrease | -25.10% | -71.39K shares | -3.08M | $59.92 | 213.03K |
| Q1 2021 | share | 0.00% | 0 shares | -660K | $59.8 | 284.43K | |
| Q4 2020 | share | Decrease | -1.82% | -5.27K shares | -1.14M | $56.84 | 284.43K |
| Q3 2020 | share | Increase | +59.94% | 108.57K shares | 6.70M | $59.13 | 289.71K |
| Q2 2020 | share | Increase | +41.67% | 53.27K shares | 4.47M | $58.65 | 181.13K |
| Q1 2020 | share | 0.00% | 0 shares | -154K | $49.76 | 127.85K | |
| Q4 2019 | share | Decrease | -3.03% | -3.99K shares | -420K | $50.04 | 127.85K |
| Q3 2019 | share | Decrease | -28.47% | -52.48K shares | -2.37M | $51.03 | 131.85K |
| Q2 2019 | share | Decrease | -23.58% | -56.87K shares | -2.84M | $48.18 | 184.34K |
| Q1 2019 | share | Increase | +39.02% | 67.70K shares | 5.72M | $47.03 | 241.21K |
| Q4 2018 | share | Increase | +4.84% | 8.01K shares | -347K | $34.96 | 173.50K |
| Q3 2018 | share | Increase | +281.72% | 122.13K shares | 5.18M | $38.1 | 165.49K |
| Q2 2018 | share | Decrease | -22.83% | -12.82K shares | -613K | $38.86 | 43.35K |
| Q1 2018 | share | Increase | +0.74% | 415 shares | -774K | $39.14 | 56.18K |
| Q4 2017 | share | Increase | +2.81% | 1.52K shares | 499K | $51.08 | 55.76K |
| Q3 2017 | share | Decrease | -21.40% | -14.76K shares | -1.01M | $44.17 | 54.23K |
| Q2 2017 | share | Decrease | -14.74% | -11.93K shares | -953K | $46.85 | 69.00K |
| Q1 2017 | share | Increase | +8.26% | 6.17K shares | 158K | $49.49 | 80.93K |
| Q4 2016 | share | Increase | +24.47% | 14.7K shares | 781K | $51.4 | 74.76K |
| Q3 2016 | share | Increase | +13.46% | 7.12K shares | 61K | $52.75 | 60.06K |
| Q2 2016 | share | Decrease | -66.62% | -105.65K shares | -6.21M | $58.51 | 52.93K |
| Q1 2016 | share | Decrease | -2.30% | -3.73K shares | 633K | $51.59 | 158.59K |