KING LUTHER CAPITAL MANAGEMENT CORP – General Mills, Inc. Transaction History
KING LUTHER CAPITAL MANAGEMENT CORP portfolio value:
$9.48M
portfolio value
KING LUTHER CAPITAL MANAGEMENT CORP 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 | +4.33% | 5.13K shares | 531K | $76.61 | 123.82K |
| Q2 2022 | share | Increase | +111.70% | 62.62K shares | 5.15M | $75.45 | 118.68K |
| Q1 2022 | share | Decrease | -4.78% | -2.81K shares | -171K | $67.72 | 56.06K |
| Q4 2021 | share | Decrease | -0.42% | -250 shares | 430K | $67.05 | 58.87K |
| Q3 2021 | share | Decrease | -1.94% | -1.16K shares | -137K | $59.33 | 59.12K |
| Q2 2021 | share | Decrease | -0.53% | -321 shares | -43K | $59.92 | 60.29K |
| Q1 2021 | share | Decrease | -12.27% | -8.47K shares | -346K | $59.8 | 60.61K |
| Q4 2020 | share | Increase | +7.32% | 4.71K shares | 92K | $56.84 | 69.09K |
| Q3 2020 | share | Increase | +5.55% | 3.38K shares | 211K | $59.13 | 64.38K |
| Q2 2020 | share | Increase | +0.61% | 370 shares | 561K | $58.65 | 60.99K |
| Q1 2020 | share | Decrease | -0.36% | -220 shares | -60K | $49.76 | 60.62K |
| Q4 2019 | share | Increase | +0.94% | 565 shares | -64K | $50.04 | 60.84K |
| Q3 2019 | share | 0.00% | 0 shares | 157K | $51.03 | 60.27K | |
| Q2 2019 | share | Decrease | -0.21% | -125 shares | 40K | $48.18 | 60.27K |
| Q1 2019 | share | Decrease | -0.17% | -100 shares | 770K | $47.03 | 60.40K |
| Q4 2018 | share | Decrease | -3.51% | -2.2K shares | -335K | $34.96 | 60.50K |
| Q3 2018 | share | Decrease | -0.13% | -80 shares | -88K | $38.1 | 62.70K |
| Q2 2018 | share | Decrease | -8.42% | -5.77K shares | -310K | $38.86 | 62.78K |
| Q1 2018 | share | Increase | +0.40% | 275 shares | -959K | $39.14 | 68.55K |
| Q4 2017 | share | 0.00% | 0 shares | 514K | $51.08 | 68.27K | |
| Q3 2017 | share | Decrease | -9.21% | -6.92K shares | -632K | $44.17 | 68.27K |
| Q2 2017 | share | Decrease | -1.70% | -1.3K shares | -348K | $46.85 | 75.20K |
| Q1 2017 | share | Decrease | -0.86% | -662 shares | -252K | $49.49 | 76.50K |
| Q4 2016 | share | Decrease | -1.34% | -1.05K shares | -230K | $51.4 | 77.16K |
| Q3 2016 | share | Increase | +0.19% | 150 shares | -572K | $52.75 | 78.21K |
| Q2 2016 | share | Decrease | -0.95% | -750 shares | 575K | $58.51 | 78.06K |
| Q1 2016 | share | Increase | +0.88% | 684 shares | 488K | $51.59 | 78.81K |