MANNING & NAPIER GROUP, LLC – General Mills, Inc. Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$16.63M
portfolio value
MANNING & NAPIER GROUP, 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 | -1.46% | -3.22K shares | 7K | $76.61 | 217.17K |
| Q2 2022 | share | Decrease | -15.88% | -41.61K shares | -1.11M | $75.45 | 220.4K |
| Q1 2022 | share | Decrease | -5.56% | -15.41K shares | -949K | $67.72 | 262.01K |
| Q4 2021 | share | Decrease | -5.12% | -14.98K shares | 1.20M | $67.05 | 277.43K |
| Q3 2021 | share | Decrease | -1.05% | -3.11K shares | -514K | $59.33 | 292.41K |
| Q2 2021 | share | Increase | +6.06% | 16.89K shares | 921K | $59.92 | 295.52K |
| Q1 2021 | share | Increase | +4.55% | 12.13K shares | 1.41M | $59.8 | 278.63K |
| Q4 2020 | share | Decrease | -3.84% | -10.64K shares | -1.42M | $56.84 | 266.49K |
| Q3 2020 | share | Increase | +0.25% | 684 shares | 49K | $59.13 | 277.13K |
| Q2 2020 | share | Increase | +0.74% | 2.03K shares | 2.56M | $58.65 | 276.45K |
| Q1 2020 | share | Increase | +11.96% | 29.31K shares | 1.35M | $49.76 | 274.42K |
| Q4 2019 | share | Increase | +4.77% | 11.16K shares | 233K | $50.04 | 245.10K |
| Q3 2019 | share | Increase | +1.20% | 2.76K shares | 754K | $51.03 | 233.93K |
| Q2 2019 | share | Increase | +5.05% | 11.11K shares | 753K | $48.18 | 231.16K |
| Q1 2019 | share | Increase | +24.34% | 43.08K shares | 4.49M | $47.03 | 220.05K |
| Q4 2018 | share | Increase | +9.44% | 15.26K shares | -48K | $34.96 | 176.97K |
| Q3 2018 | share | Increase | +10.12% | 14.85K shares | 440K | $38.1 | 161.70K |
| Q2 2018 | share | Decrease | -5.31% | -8.23K shares | -488K | $38.86 | 146.85K |
| Q1 2018 | share | Increase | +30.43% | 36.18K shares | -62K | $39.14 | 155.08K |
| Q4 2017 | share | Increase | 0.00% | 118.90K shares | 7.04M | $51.08 | 118.90K |