RUSSELL INVESTMENTS GROUP, LTD. – General Mills, Inc. Transaction History
RUSSELL INVESTMENTS GROUP, LTD. portfolio value:
$64.29M
portfolio value
RUSSELL INVESTMENTS GROUP, LTD. 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 | -3.06% | -26.42K shares | -587K | $76.61 | 835.88K |
| Q2 2022 | share | Increase | +41.20% | 251.62K shares | 23.49M | $75.45 | 862.31K |
| Q1 2022 | share | Increase | +9.34% | 52.15K shares | 3.78M | $67.72 | 610.69K |
| Q4 2021 | share | Decrease | -5.61% | -33.17K shares | 2.07M | $67.05 | 558.53K |
| Q3 2021 | share | Decrease | -17.08% | -121.89K shares | -7.75M | $59.33 | 591.71K |
| Q2 2021 | share | Increase | +0.44% | 3.15K shares | -398K | $59.92 | 713.60K |
| Q1 2021 | share | Increase | +8.76% | 57.24K shares | 5.37M | $59.8 | 710.45K |
| Q4 2020 | share | Increase | +8.38% | 50.50K shares | 1.53M | $56.84 | 653.21K |
| Q3 2020 | share | Increase | +84.61% | 276.23K shares | 16.77M | $59.13 | 602.70K |
| Q2 2020 | share | Decrease | -10.50% | -38.29K shares | 572K | $58.65 | 326.47K |
| Q1 2020 | share | Increase | +23.35% | 69.04K shares | 3.71M | $49.76 | 364.77K |
| Q4 2019 | share | Decrease | -2.01% | -6.05K shares | -880K | $50.04 | 295.72K |
| Q3 2019 | share | Increase | +12.72% | 34.04K shares | 2.58M | $51.03 | 301.77K |
| Q2 2019 | share | Increase | +0.57% | 1.51K shares | 280K | $48.18 | 267.72K |
| Q1 2019 | share | Decrease | -27.52% | -101.08K shares | -534K | $47.03 | 266.21K |
| Q4 2018 | share | Increase | +3.86% | 13.66K shares | -925K | $34.96 | 367.29K |
| Q3 2018 | share | Decrease | -9.64% | -37.72K shares | -2.19M | $38.1 | 353.63K |
| Q2 2018 | share | Increase | +25.80% | 80.25K shares | 3.43M | $38.86 | 391.36K |
| Q1 2018 | share | Decrease | -20.45% | -79.96K shares | -9.32M | $39.14 | 311.10K |
| Q4 2017 | share | Decrease | -40.31% | -264.07K shares | -10.63M | $51.08 | 391.06K |
| Q3 2017 | share | Decrease | -12.71% | -95.37K shares | -7.66M | $44.17 | 655.14K |
| Q2 2017 | share | Decrease | -3.79% | -29.52K shares | -4.45M | $46.85 | 750.51K |
| Q1 2017 | share | Decrease | -23.62% | -241.19K shares | -17.64M | $49.49 | 780.04K |
| Q4 2016 | share | Increase | 0.00% | 1.02M shares | 63.67M | $51.4 | 1.02M |