ST GERMAIN D J CO INC – General Mills, Inc. Transaction History
ST GERMAIN D J CO INC portfolio value:
$18.22M
portfolio value
ST GERMAIN D J CO 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 | 0.00% | 0 shares | 0 | $76.61 | 241.51K | |
| Q2 2022 | share | Decrease | -0.62% | -1.50K shares | 1.76M | $75.45 | 241.51K |
| Q1 2022 | share | Decrease | -0.33% | -801 shares | 29K | $67.72 | 243.01K |
| Q4 2021 | share | Decrease | -2.55% | -6.38K shares | 1.46M | $67.05 | 243.81K |
| Q3 2021 | share | Increase | +3.63% | 8.76K shares | 256K | $59.33 | 250.20K |
| Q2 2021 | share | Increase | +1.58% | 3.76K shares | 137K | $59.92 | 241.44K |
| Q1 2021 | share | Increase | +8.84% | 19.3K shares | 1.73M | $59.8 | 237.67K |
| Q4 2020 | share | Increase | +0.92% | 1.99K shares | -507K | $56.84 | 218.37K |
| Q3 2020 | share | Decrease | -0.79% | -1.72K shares | -100K | $59.13 | 216.38K |
| Q2 2020 | share | Decrease | -17.28% | -45.57K shares | -468K | $58.65 | 218.11K |
| Q1 2020 | share | Decrease | -15.47% | -48.27K shares | -2.79M | $49.76 | 263.68K |
| Q4 2019 | share | Increase | +2.50% | 7.62K shares | -67K | $50.04 | 311.95K |
| Q3 2019 | share | Decrease | -1.05% | -3.23K shares | 622K | $51.03 | 304.33K |
| Q2 2019 | share | Decrease | -2.96% | -9.36K shares | -248K | $48.18 | 307.56K |
| Q1 2019 | share | Increase | +0.42% | 1.33K shares | 4.11M | $47.03 | 316.93K |
| Q4 2018 | share | Increase | +0.86% | 2.70K shares | -1.14M | $34.96 | 315.6K |
| Q3 2018 | share | Increase | +2.27% | 6.94K shares | -112K | $38.1 | 312.89K |
| Q2 2018 | share | Increase | +47.40% | 98.39K shares | 4.18M | $38.86 | 305.95K |
| Q1 2018 | share | Increase | +18.15% | 31.88K shares | -1.06M | $39.14 | 207.56K |
| Q4 2017 | share | Increase | +105.38% | 90.13K shares | 5.98M | $51.08 | 175.67K |
| Q3 2017 | share | Increase | +501.95% | 71.32K shares | 3.64M | $44.17 | 85.53K |
| Q2 2017 | share | Increase | +13.07% | 1.64K shares | 45K | $46.85 | 14.21K |
| Q1 2017 | share | Increase | +23.86% | 2.42K shares | 115K | $49.49 | 12.56K |
| Q4 2016 | share | Increase | +12.61% | 1.13K shares | 51K | $51.4 | 10.14K |
| Q3 2016 | share | Increase | +3.10% | 271 shares | -47K | $52.75 | 9.01K |
| Q2 2016 | share | Increase | +7.82% | 634 shares | 110K | $58.51 | 8.73K |
| Q1 2016 | share | Increase | +24.62% | 1.60K shares | 138K | $51.59 | 8.10K |