RNC CAPITAL MANAGEMENT LLC – General Mills, Inc. Transaction History
RNC CAPITAL MANAGEMENT LLC portfolio value:
$3.14M
portfolio value
RNC CAPITAL MANAGEMENT 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 | -3.28% | -1.39K shares | -58K | $76.61 | 41.07K |
| Q2 2022 | share | Decrease | -0.75% | -319 shares | 307K | $75.45 | 42.46K |
| Q1 2022 | share | Decrease | -4.07% | -1.81K shares | -108K | $67.72 | 42.78K |
| Q4 2021 | share | Increase | +0.31% | 140 shares | 345K | $67.05 | 44.59K |
| Q3 2021 | share | Decrease | -7.69% | -3.70K shares | -275K | $59.33 | 44.45K |
| Q2 2021 | share | Decrease | -27.71% | -18.45K shares | -1.15M | $59.92 | 48.16K |
| Q1 2021 | share | Decrease | -84.00% | -349.67K shares | -20.39M | $59.8 | 66.62K |
| Q4 2020 | share | Increase | +1.28% | 5.25K shares | -875K | $56.84 | 416.29K |
| Q3 2020 | share | Increase | +1.15% | 4.65K shares | 299K | $59.13 | 411.04K |
| Q2 2020 | share | Decrease | -0.55% | -2.22K shares | 3.49M | $58.65 | 406.38K |
| Q1 2020 | share | Decrease | -27.30% | -153.46K shares | -8.54M | $49.76 | 408.61K |
| Q4 2019 | share | Increase | +0.77% | 4.28K shares | -641K | $50.04 | 562.07K |
| Q3 2019 | share | Decrease | -3.58% | -20.69K shares | 364K | $51.03 | 557.79K |
| Q2 2019 | share | Increase | +1.34% | 7.64K shares | 841K | $48.18 | 578.48K |
| Q1 2019 | share | Increase | +56.70% | 206.55K shares | 15.35M | $47.03 | 570.84K |
| Q4 2018 | share | Decrease | -36.86% | -212.66K shares | -10.57M | $34.96 | 364.29K |
| Q3 2018 | share | Decrease | -0.89% | -5.19K shares | -1.00M | $38.1 | 576.95K |
| Q2 2018 | share | Increase | +1.35% | 7.74K shares | -117K | $38.86 | 582.14K |
| Q1 2018 | share | Increase | +2.68% | 14.99K shares | -7.28M | $39.14 | 574.40K |
| Q4 2017 | share | Decrease | -1.08% | -6.13K shares | 3.89M | $51.08 | 559.40K |
| Q3 2017 | share | Increase | +1.22% | 6.83K shares | -1.68M | $44.17 | 565.54K |
| Q2 2017 | share | Increase | +13385.61% | 554.56K shares | 30.70M | $46.85 | 558.70K |
| Q1 2017 | share | Increase | 0.00% | 4.14K shares | 244K | $49.49 | 4.14K |