BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S – General Mills, Inc. Transaction History
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S portfolio value:
$8.11M
portfolio value
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 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 | Increase | +244.11% | 75.13K shares | 5.79M | $76.61 | 105.91K |
| Q2 2022 | share | Decrease | -6.21% | -2.03K shares | 100K | $75.45 | 30.77K |
| Q1 2022 | share | Decrease | -43.99% | -25.77K shares | -1.72M | $67.72 | 32.81K |
| Q4 2021 | share | Decrease | -44.27% | -46.54K shares | -2.34M | $67.05 | 58.58K |
| Q3 2021 | share | Increase | +7.91% | 7.70K shares | 353K | $59.33 | 105.12K |
| Q2 2021 | share | Decrease | -26.65% | -35.39K shares | -2.20M | $59.92 | 97.41K |
| Q1 2021 | share | Increase | +53.05% | 46.03K shares | 3.04M | $59.8 | 132.81K |
| Q4 2020 | share | Decrease | -27.51% | -32.93K shares | -2.28M | $56.84 | 86.77K |
| Q3 2020 | share | Increase | +53.86% | 41.90K shares | 2.58M | $59.13 | 119.71K |
| Q2 2020 | share | Increase | +3.72% | 2.79K shares | 839K | $58.65 | 77.80K |
| Q1 2020 | share | Decrease | -32.66% | -36.38K shares | -2.00M | $49.76 | 75.01K |
| Q4 2019 | share | Increase | +503.22% | 92.93K shares | 4.94M | $50.04 | 111.39K |
| Q3 2019 | share | Increase | +14.77% | 2.37K shares | 173K | $51.03 | 18.46K |
| Q2 2019 | share | Increase | 0.00% | 16.09K shares | 845K | $48.18 | 16.09K |