COZAD ASSET MANAGEMENT INC – General Mills, Inc. Transaction History
COZAD ASSET MANAGEMENT INC portfolio value:
$1.85M
portfolio value
COZAD ASSET MANAGEMENT INC 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 | -9.65% | -2.58K shares | -167K | $76.61 | 24.17K |
| Q2 2022 | share | Increase | +2.87% | 746 shares | 258K | $75.45 | 26.75K |
| Q1 2022 | share | Increase | +13.73% | 3.14K shares | 220K | $67.72 | 26.00K |
| Q4 2021 | share | Increase | +0.43% | 99 shares | 179K | $67.05 | 22.86K |
| Q3 2021 | share | Decrease | -1.98% | -460 shares | -53K | $59.33 | 22.76K |
| Q2 2021 | share | Decrease | -6.73% | -1.67K shares | -112K | $59.92 | 23.22K |
| Q1 2021 | share | Increase | +19.27% | 4.02K shares | 299K | $59.8 | 24.90K |
| Q4 2020 | share | Decrease | -1.33% | -282 shares | -77K | $56.84 | 20.87K |
| Q3 2020 | share | Decrease | -4.80% | -1.06K shares | -65K | $59.13 | 21.16K |
| Q2 2020 | share | Decrease | -4.52% | -1.05K shares | 142K | $58.65 | 22.22K |
| Q1 2020 | share | Decrease | -22.49% | -6.75K shares | -381K | $49.76 | 23.28K |
| Q4 2019 | share | Increase | +1.42% | 420 shares | -23K | $50.04 | 30.03K |
| Q3 2019 | share | Increase | +3.46% | 990 shares | 129K | $51.03 | 29.61K |
| Q2 2019 | share | Decrease | -0.89% | -257 shares | 8K | $48.18 | 28.62K |
| Q1 2019 | share | Decrease | -1.16% | -340 shares | 357K | $47.03 | 28.88K |
| Q4 2018 | share | Decrease | -8.17% | -2.59K shares | -228K | $34.96 | 29.22K |
| Q3 2018 | share | Increase | +4.58% | 1.39K shares | 19K | $38.1 | 31.82K |
| Q2 2018 | share | Increase | 0.00% | 30.42K shares | 1.34M | $38.86 | 30.42K |