BAHL & GAYNOR INC – General Mills, Inc. Transaction History
BAHL & GAYNOR INC portfolio value:
$1.78M
portfolio value
BAHL & GAYNOR 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 | 27K | $76.61 | 23.31K | |
| Q2 2022 | share | Decrease | -0.91% | -215 shares | 166K | $75.45 | 23.31K |
| Q1 2022 | share | Decrease | -0.27% | -64 shares | 3K | $67.72 | 23.52K |
| Q4 2021 | share | Decrease | -2.42% | -584 shares | 144K | $67.05 | 23.59K |
| Q3 2021 | share | Increase | +0.15% | 37 shares | -25K | $59.33 | 24.17K |
| Q2 2021 | share | Decrease | -2.43% | -600 shares | -46K | $59.92 | 24.13K |
| Q1 2021 | share | Increase | +0.39% | 95 shares | 68K | $59.8 | 24.73K |
| Q4 2020 | share | Decrease | -3.35% | -854 shares | -124K | $56.84 | 24.64K |
| Q3 2020 | share | Decrease | -1.22% | -315 shares | -18K | $59.13 | 25.49K |
| Q2 2020 | share | Decrease | -1.38% | -360 shares | 210K | $58.65 | 25.81K |
| Q1 2020 | share | Decrease | -2.40% | -643 shares | -55K | $49.76 | 26.17K |
| Q4 2019 | share | Increase | +10.28% | 2.49K shares | 96K | $50.04 | 26.81K |
| Q3 2019 | share | Decrease | -1.54% | -380 shares | 43K | $51.03 | 24.31K |
| Q2 2019 | share | Decrease | -6.93% | -1.84K shares | -76K | $48.18 | 24.69K |
| Q1 2019 | share | Decrease | -8.21% | -2.37K shares | 247K | $47.03 | 26.53K |
| Q4 2018 | share | Decrease | -7.38% | -2.30K shares | -214K | $34.96 | 28.91K |
| Q3 2018 | share | Decrease | -10.76% | -3.76K shares | -209K | $38.1 | 31.21K |
| Q2 2018 | share | Decrease | -13.73% | -5.56K shares | -278K | $38.86 | 34.97K |
| Q1 2018 | share | Decrease | -22.72% | -11.92K shares | -1.28M | $39.14 | 40.54K |
| Q4 2017 | share | Decrease | -19.92% | -13.04K shares | -280K | $51.08 | 52.46K |
| Q3 2017 | share | Decrease | -11.04% | -8.12K shares | -689K | $44.17 | 65.51K |
| Q2 2017 | share | Decrease | -37.95% | -45.03K shares | -2.92M | $46.85 | 73.64K |
| Q1 2017 | share | Decrease | -11.10% | -14.82K shares | -1.24M | $49.49 | 118.68K |
| Q4 2016 | share | Decrease | -4.71% | -6.60K shares | -704K | $51.4 | 133.50K |
| Q3 2016 | share | Decrease | -11.16% | -17.60K shares | -2.29M | $52.75 | 140.10K |
| Q2 2016 | share | Decrease | -0.69% | -1.09K shares | 1.18M | $58.51 | 157.71K |
| Q1 2016 | share | Decrease | -0.16% | -250 shares | 889K | $51.59 | 158.81K |