TREXQUANT INVESTMENT LP – General Mills, Inc. Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$5.77M
portfolio value
TREXQUANT INVESTMENT LP 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 | -61.33% | -119.45K shares | -8.92M | $76.61 | 75.32K |
| Q2 2022 | share | Increase | +124.65% | 108.08K shares | 8.82M | $75.45 | 194.78K |
| Q1 2022 | share | Increase | 0.00% | 86.70K shares | 5.87M | $67.72 | 86.70K |
| Q3 2021 | share | Decrease | -100.00% | -35.51K shares | -2.16M | $59.33 | 0 |
| Q2 2021 | share | Increase | 0.00% | 35.51K shares | 2.16M | $59.92 | 35.51K |
| Q2 2020 | share | Decrease | -100.00% | -45.50K shares | -2.40M | $58.65 | 0 |
| Q1 2020 | share | Decrease | -80.08% | -182.91K shares | -9.83M | $49.76 | 45.50K |
| Q4 2019 | share | Increase | +3875.87% | 222.66K shares | 11.91M | $50.04 | 228.41K |
| Q3 2019 | share | Decrease | -90.94% | -57.64K shares | -3.01M | $51.03 | 5.74K |
| Q2 2019 | share | Increase | 0.00% | 63.39K shares | 3.32M | $48.18 | 63.39K |
| Q4 2018 | share | Decrease | -100.00% | -181.91K shares | -7.80M | $34.96 | 0 |
| Q3 2018 | share | Increase | 0.00% | 181.91K shares | 7.80M | $38.1 | 181.91K |
| Q2 2018 | share | Decrease | -100.00% | -192.69K shares | -8.68M | $38.86 | 0 |
| Q1 2018 | share | Increase | +114.62% | 102.91K shares | 3.35M | $39.14 | 192.69K |
| Q4 2017 | share | Increase | +85.72% | 41.44K shares | 2.82M | $51.08 | 89.78K |
| Q3 2017 | share | Increase | 0.00% | 48.34K shares | 2.50M | $44.17 | 48.34K |
| Q2 2017 | share | Decrease | -100.00% | -28.2K shares | -1.66M | $46.85 | 0 |
| Q1 2017 | share | Decrease | -19.66% | -6.9K shares | -504K | $49.49 | 28.2K |
| Q4 2016 | share | Increase | 0.00% | 35.1K shares | 2.16M | $51.4 | 35.1K |
| Q2 2016 | share | Decrease | -100.00% | -10.2K shares | -646K | $58.51 | 0 |
| Q1 2016 | share | Decrease | -74.94% | -30.5K shares | -1.70M | $51.59 | 10.2K |