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ANALYTIC INVESTORS, LLC
> GIS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2017 | GENERAL MILLS INC | GIS | 0 | -2,685,034 | 0 | -171,520,000 | |
06/30/2017 | GENERAL MILLS INC | GIS | 0 | -2,685,034 | 0 | -171,520,000 | |
12/31/2016 | GENERAL MILLS INC | GIS | 0 | -2,685,034 | 0 | -171,520,000 | |
09/30/2016 | GENERAL MILLS INC | GIS | 2,685,034 | -257,542 | 171,520,000 | -38,345,000 | $63.88 |
06/30/2016 | GENERAL MILLS INC | GIS | 2,942,576 | 1,554,192 | 209,865,000 | 143,334,000 | $71.32 |
03/31/2016 | GENERAL MILLS INC | GIS | 3,129,887 | 1,741,503 | 198,278,000 | 131,747,000 | $63.35 |
12/31/2015 | GENERAL MILLS INC | GIS | 2,123,532 | 239,432 | 122,443,000 | 17,461,000 | $57.66 |
09/30/2015 | GENERAL MILLS INC | GIS | 1,253,584 | -630,516 | 70,363,000 | -34,619,000 | $56.13 |
06/30/2015 | GENERAL MILLS INC | GIS | 1,884,100 | 946,444 | 104,982,000 | 55,718,000 | $55.72 |
03/31/2015 | GENERAL MILLS INC | GIS | 2,674,491 | 1,736,835 | 151,377,000 | 102,113,000 | $56.60 |
12/31/2014 | GENERAL MILLS INC | GIS | 979,039 | 41,383 | 52,212,000 | 2,948,000 | $53.33 |
09/30/2014 | GENERAL MILLS INC | GIS | 1,051,308 | 113,652 | 53,038,000 | 3,774,000 | $50.45 |
06/30/2014 | GENERAL MILLS INC | GIS | 937,656 | -450,728 | 49,264,000 | -17,267,000 | $52.54 |
03/31/2014 | GENERAL MILLS INC | GIS | 1,438,636 | 50,252 | 74,550,000 | 8,019,000 | $51.82 |
12/31/2013 | GENERAL MILLS INC | GIS | 1,537,010 | 148,626 | 76,712,000 | 10,181,000 | $49.91 |
09/30/2013 | GENERAL MILLS INC | GIS | 1,388,384 | 1,388,384 | 66,531,000 | 66,531,000 | $47.92 |
06/30/2013 | GENERAL MILLS INC | GIS | 674,361 | 471,353 | 32,727,000 | 24,521,000 | $48.53 |
03/31/2013 | GENERAL MILLS INC | GIS | 327,052 | 124,044 | 16,127,000 | 7,921,000 | $49.31 |
12/31/2012 | GENERAL MILLS INC | GIS | 203,008 | -740,465,200 | 8,206,000 | -2,200,000 | $40.42 |
09/30/2012 | GENERAL MILLS INC | GIS | 740,668,208 | 740,577,238 | 10,406,000 | 6,900,000 | $0.01 |
06/30/2012 | GENERAL MILLS INC | GIS | 90,970 | 47,470 | 3,506,000 | 1,790,000 | $38.54 |
03/31/2012 | GENERAL MILLS INC | GIS | 43,500 | 43,500 | 1,716,000 | 1,716,000 | $39.45 |
12/31/2011 | GENERAL MILLS INC | GIS | 0 | -187,188 | 0 | -7,205,000 | |
09/30/2011 | GENERAL MILLS INC | GIS | 187,188 | -63,880 | 7,205,000 | -2,140,000 | $38.49 |
06/30/2011 | GENERAL MILLS INC | GIS | 251,068 | 41,200 | 9,345,000 | 1,674,000 | $37.22 |
03/31/2011 | GENERAL MILLS INC | GIS | 209,868 | 0 | 7,671,000 | 202,000 | $36.55 |
12/31/2010 | GENERAL MILLS INC | GIS | 209,868 | 320 | 7,469,000 | -188,000 | $35.59 |
09/30/2010 | GENERAL MILLS INC | GIS | 209,548 | -198,171 | 7,657,000 | -6,826,000 | $36.54 |
06/30/2010 | GENERAL MILLS INC | GIS | 407,719 | 312,975 | 14,483,000 | 7,776,000 | $35.52 |
03/31/2010 | GENERAL MILLS INC | GIS | 94,744 | -17,356 | 6,707,000 | -510,000 | $70.79 |
09/30/2009 | GENERAL MILLS INC | GIS | 112,100 | -96,015 | 7,217,000 | -3,164,000 | $64.38 |
03/31/2009 | GENERAL MILLS INC | GIS | 208,115 | -49,295 | 10,381,000 | -5,257,000 | $49.88 |
12/31/2008 | GENERAL MILLS INC | GIS | 257,410 | 217,981 | 15,638,000 | 12,928,000 | $60.75 |
09/30/2008 | GENERAL MILLS INC | GIS | 39,429 | 39,429 | 2,710,000 | 2,710,000 | $68.73 |
06/30/2008 | GENERAL MILLS INC | GIS | 0 | -419,483 | 0 | -25,119,000 | |
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