CARRET ASSET MANAGEMENT, LLC – General Mills, Inc. Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$251,000
portfolio value
CARRET ASSET 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 | -1.50% | -50 shares | 0 | $76.61 | 3.27K |
| Q2 2022 | share | Increase | +0.03% | 1 shares | 26K | $75.45 | 3.32K |
| Q1 2022 | share | 0.00% | 0 shares | 1K | $67.72 | 3.32K | |
| Q4 2021 | share | Increase | 0.00% | 3.32K shares | 224K | $67.05 | 3.32K |
| Q3 2021 | share | Decrease | -100.00% | -3.28K shares | -200K | $59.33 | 0 |
| Q2 2021 | share | Increase | 0.00% | 3.28K shares | 200K | $59.92 | 3.28K |
| Q4 2020 | share | Decrease | -100.00% | -3.43K shares | -212K | $56.84 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $59.13 | 3.43K | |
| Q2 2020 | share | Decrease | -9.58% | -364 shares | 12K | $58.65 | 3.43K |
| Q1 2020 | share | Decrease | -26.95% | -1.40K shares | -78K | $49.76 | 3.79K |
| Q4 2019 | share | 0.00% | 0 shares | -9K | $50.04 | 5.19K | |
| Q3 2019 | share | 0.00% | 0 shares | 14K | $51.03 | 5.19K | |
| Q2 2019 | share | Decrease | -18.11% | -1.15K shares | -56K | $48.18 | 5.19K |
| Q1 2019 | share | Increase | +16.52% | 900 shares | 117K | $47.03 | 6.34K |
| Q4 2018 | share | Decrease | -2.38% | -133 shares | -28K | $34.96 | 5.44K |
| Q3 2018 | share | Decrease | -23.12% | -1.67K shares | -81K | $38.1 | 5.58K |
| Q2 2018 | share | 0.00% | 0 shares | -6K | $38.86 | 7.26K | |
| Q1 2018 | share | Decrease | -9.92% | -800 shares | -151K | $39.14 | 7.26K |
| Q4 2017 | share | Increase | +7.29% | 548 shares | 89K | $51.08 | 8.06K |
| Q3 2017 | share | Decrease | -6.24% | -500 shares | -55K | $44.17 | 7.51K |
| Q2 2017 | share | Decrease | -4.75% | -400 shares | -52K | $46.85 | 8.01K |
| Q1 2017 | share | 0.00% | 0 shares | -24K | $49.49 | 8.41K | |
| Q4 2016 | share | Increase | +27.61% | 1.82K shares | 99K | $51.4 | 8.41K |
| Q3 2016 | share | Decrease | -2.94% | -200 shares | -63K | $52.75 | 6.59K |
| Q2 2016 | share | 0.00% | 0 shares | 54K | $58.51 | 6.79K | |
| Q1 2016 | share | 0.00% | 0 shares | 38K | $51.59 | 6.79K |