CITY HOLDING CO – General Mills, Inc. Transaction History
CITY HOLDING CO portfolio value:
$1.33M
portfolio value
CITY HOLDING CO 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 | -2.06% | -365 shares | -7K | $76.61 | 17.38K |
| Q2 2022 | share | Decrease | -12.78% | -2.6K shares | -39K | $75.45 | 17.75K |
| Q1 2022 | share | Decrease | -1.21% | -250 shares | -11K | $67.72 | 20.35K |
| Q4 2021 | share | Decrease | -19.46% | -4.97K shares | -141K | $67.05 | 20.6K |
| Q3 2021 | share | Decrease | -13.72% | -4.06K shares | -276K | $59.33 | 25.57K |
| Q2 2021 | share | Decrease | -18.19% | -6.59K shares | -416K | $59.92 | 29.64K |
| Q1 2021 | share | Decrease | -7.75% | -3.04K shares | -87K | $59.8 | 36.23K |
| Q4 2020 | share | Decrease | -23.01% | -11.73K shares | -838K | $56.84 | 39.28K |
| Q3 2020 | share | Increase | +1.19% | 601 shares | 39K | $59.13 | 51.02K |
| Q2 2020 | share | Increase | +2.27% | 1.12K shares | 507K | $58.65 | 50.42K |
| Q1 2020 | share | Decrease | -1.91% | -961 shares | -91K | $49.76 | 49.29K |
| Q4 2019 | share | Increase | +0.18% | 92 shares | -73K | $50.04 | 50.26K |
| Q3 2019 | share | Decrease | -1.74% | -888 shares | 84K | $51.03 | 50.16K |
| Q2 2019 | share | Decrease | -2.02% | -1.05K shares | -15K | $48.18 | 51.05K |
| Q1 2019 | share | Decrease | -3.28% | -1.76K shares | 599K | $47.03 | 52.10K |
| Q4 2018 | share | Decrease | -2.77% | -1.53K shares | -280K | $34.96 | 53.87K |
| Q3 2018 | share | Decrease | -0.08% | -46 shares | -77K | $38.1 | 55.40K |
| Q2 2018 | share | Increase | +5.39% | 2.83K shares | 83K | $38.86 | 55.45K |
| Q1 2018 | share | Increase | +2.52% | 1.29K shares | -672K | $39.14 | 52.61K |
| Q4 2017 | share | Increase | +1.05% | 531 shares | 414K | $51.08 | 51.32K |
| Q3 2017 | share | Increase | +1.39% | 695 shares | -147K | $44.17 | 50.79K |
| Q2 2017 | share | Increase | +16.27% | 7.00K shares | 233K | $46.85 | 50.1K |
| Q1 2017 | share | Increase | +9.01% | 3.56K shares | 101K | $49.49 | 43.09K |
| Q4 2016 | share | Increase | +3.31% | 1.26K shares | -2K | $51.4 | 39.53K |
| Q3 2016 | share | Increase | +4.22% | 1.55K shares | -174K | $52.75 | 38.26K |
| Q2 2016 | share | Decrease | -1.27% | -474 shares | 262K | $58.51 | 36.71K |
| Q1 2016 | share | Decrease | -0.53% | -200 shares | 201K | $51.59 | 37.18K |