NATIONAL PENSION SERVICE – General Mills, Inc. Transaction History
NATIONAL PENSION SERVICE portfolio value:
$86.94M
portfolio value
NATIONAL PENSION SERVICE 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 | +2.19% | 23.99K shares | 4.33M | $76.61 | 1.11M |
| Q2 2022 | share | Increase | +10.70% | 105.82K shares | 15.63M | $75.45 | 1.09M |
| Q1 2022 | share | Increase | +3.58% | 34.16K shares | 2.63M | $67.72 | 988.97K |
| Q4 2021 | share | Increase | +1.02% | 9.66K shares | 7.79M | $67.05 | 954.81K |
| Q3 2021 | share | Decrease | -4.85% | -48.20K shares | -3.98M | $59.33 | 945.15K |
| Q2 2021 | share | Increase | +1.82% | 17.73K shares | 700K | $59.92 | 993.35K |
| Q1 2021 | share | Increase | +0.26% | 2.49K shares | 2.60M | $59.8 | 975.61K |
| Q4 2020 | share | Increase | +5.65% | 52.05K shares | 2.04M | $56.84 | 973.12K |
| Q3 2020 | share | 0.00% | 0 shares | -1.61M | $59.13 | 921.06K | |
| Q2 2020 | share | Increase | +3.63% | 32.27K shares | 9.88M | $58.65 | 921.06K |
| Q1 2020 | share | Increase | +2.20% | 19.12K shares | 322K | $49.76 | 888.79K |
| Q4 2019 | share | Increase | +7.60% | 61.44K shares | 2.03M | $50.04 | 869.67K |
| Q3 2019 | share | Increase | +4.48% | 34.63K shares | 3.92M | $51.03 | 808.23K |
| Q2 2019 | share | Increase | +15.68% | 104.88K shares | 6.02M | $48.18 | 773.60K |
| Q1 2019 | share | Increase | +3.78% | 24.35K shares | 5.91M | $47.03 | 668.71K |
| Q4 2018 | share | Increase | +5.55% | 33.90K shares | 2.49M | $34.96 | 644.35K |
| Q3 2018 | share | Increase | +1.57% | 9.45K shares | -651K | $38.1 | 610.45K |
| Q2 2018 | share | Increase | +8.10% | 45.02K shares | 1.8M | $38.86 | 600.99K |
| Q1 2018 | share | Increase | +1.82% | 9.96K shares | -7.32M | $39.14 | 555.96K |
| Q4 2017 | share | Increase | +6.04% | 31.11K shares | 5.46M | $51.08 | 546.00K |
| Q3 2017 | share | Increase | +4.19% | 20.72K shares | -256K | $44.17 | 514.88K |
| Q2 2017 | share | Increase | +10.81% | 48.21K shares | 822K | $46.85 | 494.15K |
| Q1 2017 | share | Increase | +5.56% | 23.47K shares | 246K | $49.49 | 445.93K |
| Q4 2016 | share | Increase | +4.97% | 20.00K shares | 387K | $51.4 | 422.46K |
| Q3 2016 | share | Increase | +8.49% | 31.50K shares | -747K | $52.75 | 402.46K |
| Q2 2016 | share | Increase | +12.05% | 39.88K shares | 5.48M | $58.51 | 370.95K |
| Q1 2016 | share | Increase | +4.17% | 13.26K shares | 2.64M | $51.59 | 331.06K |