CAPITAL ADVISORS INC/OK – General Mills, Inc. Transaction History
CAPITAL ADVISORS INC/OK portfolio value:
$32.37M
portfolio value
CAPITAL ADVISORS INC/OK 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 | -0.02% | -68 shares | 936K | $76.61 | 416.60K |
| Q2 2022 | share | Increase | +4.60% | 18.32K shares | 4.46M | $75.45 | 416.66K |
| Q1 2022 | share | Increase | +5.19% | 19.65K shares | 1.45M | $67.72 | 398.34K |
| Q4 2021 | share | Increase | +8.07% | 28.28K shares | 4.55M | $67.05 | 378.69K |
| Q3 2021 | share | Increase | +1.10% | 3.80K shares | -157K | $59.33 | 350.41K |
| Q2 2021 | share | Increase | +2.35% | 7.96K shares | 354K | $59.92 | 346.60K |
| Q1 2021 | share | Increase | +6.11% | 19.51K shares | 2M | $59.8 | 338.64K |
| Q4 2020 | share | Increase | +2.29% | 7.13K shares | -479K | $56.84 | 319.12K |
| Q3 2020 | share | Increase | +1.82% | 5.58K shares | -422K | $59.13 | 311.99K |
| Q2 2020 | share | Decrease | -24.46% | -99.20K shares | -1.73M | $58.65 | 306.41K |
| Q1 2020 | share | Increase | +35.88% | 107.10K shares | 5.41M | $49.76 | 405.61K |
| Q4 2019 | share | Increase | +39.48% | 84.49K shares | 4.74M | $50.04 | 298.51K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $51.03 | 214.02K | |
| Q2 2019 | share | Increase | +157.85% | 131.01K shares | 6.94M | $48.18 | 214.02K |
| Q1 2019 | share | Decrease | -74.95% | -248.28K shares | -8.60M | $47.03 | 83.00K |
| Q4 2018 | share | Increase | +69.74% | 136.11K shares | 4.52M | $34.96 | 331.28K |
| Q3 2018 | share | Decrease | -1.08% | -2.13K shares | -355K | $38.1 | 195.16K |
| Q2 2018 | share | Increase | +1.36% | 2.65K shares | -39K | $38.86 | 197.29K |
| Q1 2018 | share | Increase | 0.00% | 194.64K shares | 8.77M | $39.14 | 194.64K |