TOTH FINANCIAL ADVISORY CORP – General Mills, Inc. Transaction History
TOTH FINANCIAL ADVISORY CORP portfolio value:
$7.02M
portfolio value
TOTH FINANCIAL ADVISORY CORP 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 | +2.39% | 2.13K shares | 268K | $76.61 | 91.68K |
Q2 2022 | share | Increase | +6.75% | 5.66K shares | 1.07M | $75.45 | 89.54K |
Q1 2022 | share | Increase | +3.90% | 3.14K shares | 240K | $67.72 | 83.88K |
Q4 2021 | share | Increase | +16.13% | 11.21K shares | 1.28M | $67.05 | 80.73K |
Q3 2021 | share | Increase | +1.92% | 1.30K shares | 2K | $59.33 | 69.51K |
Q2 2021 | share | Increase | +5.03% | 3.26K shares | 174K | $59.92 | 68.20K |
Q1 2021 | share | Decrease | -2.97% | -1.99K shares | 47K | $59.8 | 64.93K |
Q4 2020 | share | Decrease | -1.92% | -1.30K shares | -274K | $56.84 | 66.93K |
Q3 2020 | share | Increase | +4.47% | 2.92K shares | 182K | $59.13 | 68.23K |
Q2 2020 | share | Increase | +13.28% | 7.65K shares | 984K | $58.65 | 65.31K |
Q1 2020 | share | Decrease | -1.74% | -1.02K shares | -100K | $49.76 | 57.66K |
Q1 2020 | call | Decrease | -100.00% | -100 shares | -5K | $49.76 | 0 |
Q4 2019 | call | 0.00% | 0 shares | -1K | $50.04 | 100 | |
Q4 2019 | share | Increase | +17.29% | 8.65K shares | 385K | $50.04 | 58.68K |
Q3 2019 | call | 0.00% | 0 shares | 1K | $51.03 | 100 | |
Q3 2019 | share | Increase | +13.54% | 5.96K shares | 444K | $51.03 | 50.03K |
Q2 2019 | share | Increase | +12.69% | 4.96K shares | 290K | $48.18 | 44.06K |
Q2 2019 | call | 0.00% | 0 shares | 0 | $48.18 | 100 | |
Q1 2019 | call | 0.00% | 0 shares | 1K | $47.03 | 100 | |
Q1 2019 | share | Increase | +26.85% | 8.27K shares | 824K | $47.03 | 39.10K |
Q4 2018 | share | Decrease | -29.67% | -13.00K shares | -681K | $34.96 | 30.82K |
Q4 2018 | call | Decrease | -75.00% | -300 shares | -13K | $34.96 | 100 |
Q3 2018 | share | Increase | +1.51% | 654 shares | -30K | $38.1 | 43.82K |
Q3 2018 | call | Increase | +300.00% | 300 shares | 13K | $38.1 | 400 |
Q2 2018 | share | Decrease | -3.49% | -1.56K shares | -105K | $38.86 | 43.17K |
Q2 2018 | call | Increase | 0.00% | 100 shares | 4K | $38.86 | 100 |
Q1 2018 | share | Increase | +8.26% | 3.41K shares | -434K | $39.14 | 44.73K |
Q4 2017 | share | Increase | +3.34% | 1.33K shares | 380K | $51.08 | 41.32K |
Q3 2017 | share | Decrease | -1.16% | -471 shares | -171K | $44.17 | 39.98K |
Q2 2017 | share | Decrease | -2.34% | -971 shares | -204K | $46.85 | 40.45K |
Q1 2017 | share | Decrease | -3.52% | -1.51K shares | -207K | $49.49 | 41.42K |
Q4 2016 | share | Decrease | -2.52% | -1.11K shares | -162K | $51.4 | 42.93K |
Q3 2016 | share | Decrease | -0.98% | -437 shares | -359K | $52.75 | 44.05K |
Q2 2016 | share | Decrease | -2.06% | -938 shares | 295K | $58.51 | 44.48K |
Q1 2016 | share | Decrease | -1.13% | -521 shares | 229K | $51.59 | 45.42K |