GOFEN & GLOSSBERG LLC /IL/ – General Mills, Inc. Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$907,000
portfolio value
GOFEN & GLOSSBERG LLC /IL/ 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 | +0.96% | 112 shares | 23K | $76.61 | 11.83K |
| Q2 2022 | share | 0.00% | 0 shares | 90K | $75.45 | 11.72K | |
| Q1 2022 | share | 0.00% | 0 shares | 4K | $67.72 | 11.72K | |
| Q4 2021 | share | 0.00% | 0 shares | 89K | $67.05 | 11.72K | |
| Q3 2021 | share | 0.00% | 0 shares | -13K | $59.33 | 11.72K | |
| Q2 2021 | share | Increase | +2.28% | 261 shares | 11K | $59.92 | 11.72K |
| Q1 2021 | share | Increase | +16.23% | 1.6K shares | 123K | $59.8 | 11.46K |
| Q4 2020 | share | 0.00% | 0 shares | -28K | $56.84 | 9.86K | |
| Q3 2020 | share | Decrease | -0.69% | -69 shares | -4K | $59.13 | 9.86K |
| Q2 2020 | share | 0.00% | 0 shares | 88K | $58.65 | 9.92K | |
| Q1 2020 | share | 0.00% | 0 shares | -8K | $49.76 | 9.92K | |
| Q4 2019 | share | 0.00% | 0 shares | -15K | $50.04 | 9.92K | |
| Q3 2019 | share | 0.00% | 0 shares | 26K | $51.03 | 9.92K | |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $48.18 | 9.92K | |
| Q1 2019 | share | 0.00% | 0 shares | 127K | $47.03 | 9.92K | |
| Q4 2018 | share | Decrease | -2.95% | -302 shares | -52K | $34.96 | 9.92K |
| Q3 2018 | share | 0.00% | 0 shares | -14K | $38.1 | 10.23K | |
| Q2 2018 | share | Decrease | -4.66% | -500 shares | -31K | $38.86 | 10.23K |
| Q1 2018 | share | 0.00% | 0 shares | -152K | $39.14 | 10.73K | |
| Q4 2017 | share | Decrease | -21.62% | -2.96K shares | -73K | $51.08 | 10.73K |
| Q3 2017 | share | Decrease | -4.20% | -600 shares | -83K | $44.17 | 13.69K |
| Q2 2017 | share | Decrease | -0.69% | -100 shares | -57K | $46.85 | 14.29K |
| Q1 2017 | share | Increase | +0.70% | 100 shares | -34K | $49.49 | 14.39K |
| Q4 2016 | share | Decrease | -3.85% | -572 shares | -66K | $51.4 | 14.29K |
| Q3 2016 | share | Decrease | -0.07% | -10 shares | -112K | $52.75 | 14.86K |
| Q2 2016 | share | Decrease | -0.31% | -46 shares | 116K | $58.51 | 14.87K |
| Q1 2016 | share | Decrease | -1.28% | -194 shares | 74K | $51.59 | 14.91K |