COMPAGNIE LOMBARD ODIER SCMA – General Mills, Inc. Transaction History
COMPAGNIE LOMBARD ODIER SCMA portfolio value:
$2.03M
portfolio value
COMPAGNIE LOMBARD ODIER SCMA 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 | 31K | $76.61 | 26.5K | |
| Q2 2022 | share | 0.00% | 0 shares | 204K | $75.45 | 26.5K | |
| Q1 2022 | share | 0.00% | 0 shares | 9K | $67.72 | 26.5K | |
| Q4 2021 | share | Decrease | -7.11% | -2.02K shares | 80K | $67.05 | 26.5K |
| Q3 2021 | share | 0.00% | 0 shares | -33K | $59.33 | 28.52K | |
| Q2 2021 | share | 0.00% | 0 shares | -10K | $59.92 | 28.52K | |
| Q1 2021 | share | 0.00% | 0 shares | 72K | $59.8 | 28.52K | |
| Q4 2020 | share | 0.00% | 0 shares | -83K | $56.84 | 28.52K | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $59.13 | 28.52K | |
| Q2 2020 | share | Increase | +7.65% | 2.02K shares | 361K | $58.65 | 28.52K |
| Q1 2020 | share | 0.00% | 0 shares | -21K | $49.76 | 26.5K | |
| Q4 2019 | share | Increase | +76.67% | 11.5K shares | 592K | $50.04 | 26.5K |
| Q3 2019 | share | Decrease | -1.55% | -236 shares | 27K | $51.03 | 15K |
| Q2 2019 | share | Increase | +6355.93% | 15K shares | 788K | $48.18 | 15.23K |
| Q1 2019 | share | Decrease | -99.98% | -1.52M shares | -59.18M | $47.03 | 236 |
| Q4 2018 | share | Increase | +0.02% | 236 shares | -6.04M | $34.96 | 1.52M |
| Q3 2018 | share | 0.00% | 0 shares | -2.03M | $38.1 | 1.52M | |
| Q2 2018 | share | 0.00% | 0 shares | -1.21M | $38.86 | 1.52M | |
| Q1 2018 | share | Decrease | -0.82% | -12.6K shares | -22.37M | $39.14 | 1.52M |
| Q4 2017 | share | 0.00% | 0 shares | 11.54M | $51.08 | 1.53M | |
| Q3 2017 | share | Increase | +0.83% | 12.6K shares | -4.88M | $44.17 | 1.53M |
| Q2 2017 | share | 0.00% | 0 shares | -5.48M | $46.85 | 1.52M | |
| Q1 2017 | share | Decrease | -0.30% | -4.58K shares | -4.47M | $49.49 | 1.52M |
| Q4 2016 | share | Increase | +0.04% | 650 shares | -3.17M | $51.4 | 1.52M |
| Q3 2016 | share | Decrease | -0.04% | -550 shares | -11.37M | $52.75 | 1.52M |
| Q2 2016 | share | 0.00% | 0 shares | 12.15M | $58.51 | 1.52M | |
| Q1 2016 | share | Increase | +0.15% | 2.23K shares | 8.80M | $51.59 | 1.52M |