NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC – General Mills, Inc. Transaction History
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$1.69M
portfolio value
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, 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 | Decrease | -15.12% | -3.94K shares | -272K | $76.61 | 22.12K |
Q2 2022 | share | Increase | +0.61% | 157 shares | 212K | $75.45 | 26.06K |
Q1 2022 | share | Decrease | -12.78% | -3.79K shares | -247K | $67.72 | 25.91K |
Q4 2021 | share | Decrease | -2.39% | -728 shares | 181K | $67.05 | 29.70K |
Q3 2021 | share | Increase | +9.86% | 2.73K shares | 133K | $59.33 | 30.43K |
Q2 2021 | share | Decrease | -0.06% | -18 shares | -12K | $59.92 | 27.70K |
Q1 2021 | share | Decrease | -17.37% | -5.82K shares | -273K | $59.8 | 27.71K |
Q4 2020 | share | Increase | +0.75% | 249 shares | -80K | $56.84 | 33.54K |
Q3 2020 | share | 0.00% | 0 shares | 0 | $59.13 | 33.29K | |
Q2 2020 | share | Increase | +5.68% | 1.79K shares | 390K | $58.65 | 33.29K |
Q1 2020 | share | Increase | +34.20% | 8.03K shares | 406K | $49.76 | 31.50K |
Q4 2019 | share | Increase | +2.16% | 496 shares | -10K | $50.04 | 23.47K |
Q3 2019 | share | Increase | +1.19% | 270 shares | 74K | $51.03 | 22.98K |
Q2 2019 | share | Decrease | -74.95% | -67.96K shares | -3.5M | $48.18 | 22.71K |
Q1 2019 | share | Increase | +0.93% | 835 shares | 1.19M | $47.03 | 90.68K |
Q4 2018 | share | Decrease | -13.85% | -14.44K shares | -977K | $34.96 | 89.84K |
Q3 2018 | share | Decrease | -8.14% | -9.24K shares | -549K | $38.1 | 104.28K |
Q2 2018 | share | Increase | +9.61% | 9.95K shares | 358K | $38.86 | 113.53K |
Q1 2018 | share | Decrease | -19.31% | -24.79K shares | -2.94M | $39.14 | 103.57K |
Q4 2017 | share | Decrease | -0.78% | -1.01K shares | 914K | $51.08 | 128.37K |
Q3 2017 | share | Decrease | -2.13% | -2.82K shares | -627K | $44.17 | 129.38K |
Q2 2017 | share | Increase | +12.76% | 14.96K shares | 405K | $46.85 | 132.20K |
Q1 2017 | share | Increase | +72.65% | 49.33K shares | 2.72M | $49.49 | 117.24K |
Q4 2016 | share | Increase | +14.97% | 8.84K shares | 422K | $51.4 | 67.90K |
Q3 2016 | share | Increase | +160.47% | 36.38K shares | 2.15M | $52.75 | 59.06K |
Q2 2016 | share | Increase | +0.08% | 19 shares | 182K | $58.51 | 22.67K |
Q1 2016 | share | Decrease | -0.22% | -49 shares | 126K | $51.59 | 22.65K |