STATE OF TENNESSEE, TREASURY DEPARTMENT – General Mills, Inc. Transaction History
STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:
$24.62M
portfolio value
STATE OF TENNESSEE, TREASURY DEPARTMENT 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 | 0.00% | 0 shares | 0 | $76.61 | 326.40K | |
| Q2 2022 | share | Increase | +107.42% | 169.04K shares | 13.97M | $75.45 | 326.40K |
| Q1 2022 | share | Increase | +55.03% | 55.85K shares | 3.81M | $67.72 | 157.36K |
| Q4 2021 | share | Decrease | -31.95% | -47.65K shares | -2.08M | $67.05 | 101.50K |
| Q3 2021 | share | Increase | +37.29% | 40.51K shares | 2.30M | $59.33 | 149.16K |
| Q2 2021 | share | Decrease | -55.56% | -135.82K shares | -8.37M | $59.92 | 108.64K |
| Q1 2021 | share | Decrease | -63.11% | -418.18K shares | -23.97M | $59.8 | 244.47K |
| Q4 2020 | share | Increase | +27.20% | 141.71K shares | 6.83M | $56.84 | 662.66K |
| Q3 2020 | share | Decrease | -10.55% | -61.43K shares | -3.77M | $59.13 | 520.94K |
| Q2 2020 | share | Increase | +180.34% | 374.63K shares | 24.94M | $58.65 | 582.38K |
| Q1 2020 | share | Increase | +44.28% | 63.75K shares | 3.25M | $49.76 | 207.74K |
| Q4 2019 | share | Decrease | -46.97% | -127.54K shares | -7.25M | $50.04 | 143.98K |
| Q3 2019 | share | Increase | +31.20% | 64.57K shares | 4.09M | $51.03 | 271.53K |
| Q2 2019 | share | Increase | +38.60% | 57.63K shares | 3.14M | $48.18 | 206.95K |
| Q1 2019 | share | Decrease | -3.36% | -5.19K shares | 1.71M | $47.03 | 149.31K |
| Q4 2018 | share | Increase | +16.14% | 21.47K shares | 307K | $34.96 | 154.51K |
| Q3 2018 | share | Decrease | -6.73% | -9.60K shares | -603K | $38.1 | 133.03K |
| Q2 2018 | share | Decrease | -25.86% | -49.75K shares | -2.35M | $38.86 | 142.64K |
| Q1 2018 | share | Decrease | -15.26% | -34.63K shares | -4.79M | $39.14 | 192.39K |
| Q4 2017 | share | Increase | +44.82% | 70.25K shares | 5.34M | $51.08 | 227.02K |
| Q3 2017 | share | Decrease | -34.01% | -80.81K shares | -5.04M | $44.17 | 156.76K |
| Q2 2017 | share | Decrease | -54.18% | -280.95K shares | -17.43M | $46.85 | 237.58K |
| Q1 2017 | share | Increase | +181.29% | 334.19K shares | 19.21M | $49.49 | 518.53K |
| Q4 2016 | share | Decrease | -80.26% | -749.62K shares | -48.27M | $51.4 | 184.34K |
| Q3 2016 | share | Increase | +87.80% | 436.64K shares | 24.19M | $52.75 | 933.97K |
| Q2 2016 | share | Increase | +36.97% | 134.24K shares | 12.46M | $58.51 | 497.32K |
| Q1 2016 | share | Decrease | -18.27% | -81.18K shares | -2.61M | $51.59 | 363.08K |