PENSERRA CAPITAL MANAGEMENT LLC – General Mills, Inc. Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$58.56M
portfolio value
PENSERRA CAPITAL MANAGEMENT LLC 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 | +87.67% | 357.09K shares | 27.83M | $76.61 | 764.39K |
| Q2 2022 | share | Increase | 0.00% | 407.3K shares | 30.73M | $75.45 | 407.3K |
| Q4 2020 | share | Decrease | -100.00% | -1.38K shares | -85K | $56.84 | 0 |
| Q3 2020 | share | Increase | +0.15% | 2 shares | 1K | $59.13 | 1.38K |
| Q2 2020 | share | Decrease | -21.48% | -377 shares | -20K | $58.65 | 1.37K |
| Q1 2020 | share | Decrease | -6.45% | -121 shares | 5K | $49.76 | 1.75K |
| Q4 2019 | share | Increase | +33.24% | 468 shares | 22K | $50.04 | 1.87K |
| Q3 2019 | share | Increase | +60.91% | 533 shares | 32K | $51.03 | 1.40K |
| Q2 2019 | share | Increase | +10.48% | 83 shares | 5K | $48.18 | 875 |
| Q1 2019 | share | Increase | 0.00% | 792 shares | 40K | $47.03 | 792 |
| Q3 2017 | share | Decrease | -100.00% | -3.27K shares | -181K | $44.17 | 0 |
| Q2 2017 | share | Increase | +48.37% | 1.06K shares | 51K | $46.85 | 3.27K |
| Q1 2017 | share | Decrease | -38.26% | -1.36K shares | -90K | $49.49 | 2.20K |
| Q4 2016 | share | Increase | +106.94% | 1.84K shares | 110K | $51.4 | 3.57K |
| Q3 2016 | share | Increase | +100.00% | 864 shares | 48K | $52.75 | 1.72K |
| Q2 2016 | share | Increase | +50.00% | 288 shares | 26K | $58.51 | 864 |
| Q1 2016 | share | Increase | +50.00% | 192 shares | 14K | $51.59 | 576 |