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CAPITAL INTERNATIONAL LTD
> GIS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | GENERAL MILLS INC | GIS | 31,578 | -1,994 | 2,422,033,000 | -447,030,000 | $76,700.01 |
03/31/2023 | GENERAL MILLS INC | GIS | 33,572 | -10,876 | 2,869,063,000 | -857,902,000 | $85,460.00 |
12/31/2022 | GENERAL MILLS INC | GIS | 44,448 | -12,645 | 3,726,965,000 | 3,722,591,000 | $83,850.00 |
09/30/2022 | GENERAL MILLS INC | GIS | 57,093 | 4,724 | 4,374,000 | 423,000 | $76.61 |
06/30/2022 | GENERAL MILLS INC | GIS | 52,369 | 6,812 | 3,951,000 | 866,000 | $75.45 |
03/31/2022 | GENERAL MILLS INC | GIS | 45,557 | -4,170 | 3,085,000 | -266,000 | $67.72 |
12/31/2021 | GENERAL MILLS INC | GIS | 49,727 | -385 | 3,351,000 | 353,000 | $67.39 |
09/30/2021 | GENERAL MILLS INC | GIS | 50,112 | 0 | 2,998,000 | -55,000 | $59.83 |
06/30/2021 | GENERAL MILLS INC | GIS | 50,112 | 3,552 | 3,053,000 | 315,000 | $60.92 |
12/31/2020 | GENERAL MILLS INC | GIS | 46,560 | -571 | 2,738,000 | -169,000 | $58.81 |
09/30/2020 | GENERAL MILLS INC | GIS | 47,131 | 19,167 | 2,907,000 | 1,183,000 | $61.68 |
06/30/2020 | GENERAL MILLS INC | GIS | 27,964 | 19,445 | 1,724,000 | 1,274,000 | $61.65 |
03/31/2020 | GENERAL MILLS INC | GIS | 8,519 | -12,099 | 450,000 | -654,000 | $52.82 |
12/31/2019 | GENERAL MILLS INC | GIS | 20,618 | 13,305 | 1,104,000 | 701,000 | $53.55 |
09/30/2019 | GENERAL MILLS INC | GIS | 7,313 | 6,744 | 403,000 | 373,000 | $55.11 |
06/30/2019 | GENERAL MILLS INC | GIS | 569 | 569 | 30,000 | 30,000 | $52.72 |
09/30/2011 | GENERAL MILLS INC | GIS | 0 | -28,700 | 0 | -1,068,000 | |
06/30/2011 | GENERAL MILLS INC | GIS | 28,700 | -92,500 | 1,068,000 | -3,362,000 | $37.21 |
03/31/2011 | GENERAL MILLS INC | GIS | 121,200 | -261,000 | 4,430,000 | -9,173,000 | $36.55 |
12/31/2010 | GENERAL MILLS INC | GIS | 382,200 | -1,300 | 13,603,000 | -410,000 | $35.59 |
09/30/2010 | GENERAL MILLS INC | GIS | 383,500 | -3,100 | 14,013,000 | 281,000 | $36.54 |
06/30/2010 | GENERAL MILLS INC | GIS | 386,600 | 217,300 | 13,732,000 | 1,747,000 | $35.52 |
03/31/2010 | GENERAL MILLS INC | GIS | 169,300 | -9,400 | 11,985,000 | -669,000 | $70.79 |
12/31/2009 | GENERAL MILLS INC | GIS | 178,700 | -52,500 | 12,654,000 | -2,231,000 | $70.81 |
09/30/2009 | GENERAL MILLS INC | GIS | 231,200 | 202,200 | 14,885,000 | 13,260,000 | $64.38 |
06/30/2009 | GENERAL MILLS INC | GIS | 29,000 | 29,000 | 1,625,000 | 1,625,000 | $56.03 |
03/31/2009 | GENERAL MILLS INC | GIS | 21,700 | 21,700 | 1,082,000 | 1,082,000 | $49.86 |
12/31/2008 | GENERAL MILLS INC | GIS | 0 | -826,185 | 0 | -56,775,000 | |
09/30/2008 | GENERAL MILLS INC | GIS | 826,185 | -201,000 | 56,775,000 | -5,647,000 | $68.72 |
06/30/2008 | GENERAL MILLS INC | GIS | 1,027,185 | 1,027,185 | 62,422,000 | 62,422,000 | $60.77 |
03/31/2008 | GENERAL MILLS INC | GIS | 1,715,800 | -169,400 | 102,742,000 | -4,714,000 | $59.88 |
12/31/2007 | GENERAL MILLS INC | GIS | 1,885,200 | 1,885,200 | 107,456,000 | 107,456,000 | $57.00 |
12/30/2005 | GENERAL MILLS INC | GIS | 0 | -68,588 | 0 | -3,306,000 | |
09/30/2005 | GENERAL MILLS INC | GIS | 68,588 | 0 | 3,306,000 | 97,000 | $48.20 |
06/30/2005 | GENERAL MILLS INC | GIS | 68,588 | 0 | 3,209,000 | -162,000 | $46.79 |
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