HAVERFORD TRUST CO – General Mills, Inc. Transaction History
HAVERFORD TRUST CO portfolio value:
$767,000
portfolio value
HAVERFORD TRUST 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 | Increase | +1.51% | 149 shares | 23K | $76.61 | 10.00K |
| Q2 2022 | share | Decrease | -23.63% | -3.05K shares | -130K | $75.45 | 9.85K |
| Q1 2022 | share | Decrease | -1.80% | -236 shares | -12K | $67.72 | 12.90K |
| Q4 2021 | share | Decrease | -12.75% | -1.92K shares | -15K | $67.05 | 13.14K |
| Q3 2021 | share | 0.00% | 0 shares | -17K | $59.33 | 15.06K | |
| Q2 2021 | share | Decrease | -1.00% | -152 shares | -15K | $59.92 | 15.06K |
| Q1 2021 | share | Decrease | -4.10% | -650 shares | 0 | $59.8 | 15.21K |
| Q4 2020 | share | Decrease | -5.88% | -992 shares | -107K | $56.84 | 15.86K |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $59.13 | 16.85K | |
| Q2 2020 | share | 0.00% | 0 shares | 149K | $58.65 | 16.85K | |
| Q1 2020 | share | Increase | +8.94% | 1.38K shares | 61K | $49.76 | 16.85K |
| Q4 2019 | share | Decrease | -0.12% | -18 shares | -25K | $50.04 | 15.47K |
| Q3 2019 | share | Decrease | -2.49% | -396 shares | 20K | $51.03 | 15.49K |
| Q2 2019 | share | Decrease | -5.43% | -912 shares | -35K | $48.18 | 15.88K |
| Q1 2019 | share | Decrease | -5.85% | -1.04K shares | 174K | $47.03 | 16.8K |
| Q4 2018 | share | Decrease | -5.70% | -1.07K shares | -117K | $34.96 | 17.84K |
| Q3 2018 | share | Increase | +1.25% | 233 shares | -15K | $38.1 | 18.92K |
| Q2 2018 | share | Decrease | -9.82% | -2.03K shares | -107K | $38.86 | 18.68K |
| Q1 2018 | share | Increase | 0.00% | 1 shares | -295K | $39.14 | 20.72K |
| Q4 2017 | share | Increase | +16.85% | 2.98K shares | 311K | $51.08 | 20.72K |
| Q3 2017 | share | Decrease | -8.68% | -1.68K shares | -158K | $44.17 | 17.73K |
| Q2 2017 | share | Increase | +13.08% | 2.24K shares | 62K | $46.85 | 19.42K |
| Q1 2017 | share | Decrease | -21.12% | -4.59K shares | -331K | $49.49 | 17.17K |
| Q4 2016 | share | Decrease | -13.07% | -3.27K shares | -255K | $51.4 | 21.77K |
| Q3 2016 | share | Increase | +2.01% | 493 shares | -151K | $52.75 | 25.04K |
| Q2 2016 | share | Decrease | -4.71% | -1.21K shares | 119K | $58.51 | 24.55K |
| Q1 2016 | share | 0.00% | 0 shares | 146K | $51.59 | 25.76K |