FERGUSON WELLMAN CAPITAL MANAGEMENT, INC – General Mills, Inc. Transaction History
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio value:
$2.06M
portfolio value
FERGUSON WELLMAN CAPITAL MANAGEMENT, 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 | Decrease | -0.68% | -184 shares | 17K | $76.61 | 26.90K |
| Q2 2022 | share | Decrease | -2.10% | -580 shares | 170K | $75.45 | 27.08K |
| Q1 2022 | share | Increase | +0.55% | 150 shares | 20K | $67.72 | 27.66K |
| Q4 2021 | share | Decrease | -6.98% | -2.06K shares | 84K | $67.05 | 27.51K |
| Q3 2021 | share | Decrease | -9.08% | -2.95K shares | -212K | $59.33 | 29.58K |
| Q2 2021 | share | Decrease | -3.32% | -1.11K shares | -82K | $59.92 | 32.53K |
| Q1 2021 | share | Decrease | -1.25% | -425 shares | 60K | $59.8 | 33.65K |
| Q4 2020 | share | Decrease | -4.22% | -1.5K shares | -191K | $56.84 | 34.08K |
| Q3 2020 | share | Decrease | -1.52% | -550 shares | -32K | $59.13 | 35.58K |
| Q2 2020 | share | Increase | +27.32% | 7.75K shares | 729K | $58.65 | 36.13K |
| Q1 2020 | share | Decrease | -6.44% | -1.95K shares | -126K | $49.76 | 28.37K |
| Q4 2019 | share | Decrease | -1.34% | -411 shares | -70K | $50.04 | 30.33K |
| Q3 2019 | share | Decrease | -6.85% | -2.26K shares | -39K | $51.03 | 30.74K |
| Q2 2019 | share | Decrease | -1.49% | -500 shares | -1K | $48.18 | 33.00K |
| Q1 2019 | share | Decrease | -0.74% | -250 shares | 420K | $47.03 | 33.50K |
| Q4 2018 | share | Decrease | -6.36% | -2.29K shares | -233K | $34.96 | 33.75K |
| Q3 2018 | share | Decrease | -5.47% | -2.08K shares | -141K | $38.1 | 36.04K |
| Q2 2018 | share | Decrease | -3.83% | -1.52K shares | -99K | $38.86 | 38.12K |
| Q1 2018 | share | Decrease | -3.85% | -1.58K shares | -658K | $39.14 | 39.64K |
| Q4 2017 | share | Decrease | -2.93% | -1.24K shares | 246K | $51.08 | 41.23K |
| Q3 2017 | share | Decrease | -5.15% | -2.30K shares | -282K | $44.17 | 42.47K |
| Q2 2017 | share | Decrease | -1.09% | -492 shares | -191K | $46.85 | 44.78K |
| Q1 2017 | share | Decrease | -2.38% | -1.10K shares | -193K | $49.49 | 45.27K |
| Q4 2016 | share | Decrease | -1.49% | -700 shares | -142K | $51.4 | 46.37K |
| Q3 2016 | share | Decrease | -0.63% | -300 shares | -372K | $52.75 | 47.07K |
| Q2 2016 | share | Decrease | -0.85% | -404 shares | 352K | $58.51 | 47.37K |
| Q1 2016 | share | Decrease | -0.95% | -459 shares | 245K | $51.59 | 47.78K |