FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC – General Mills, Inc. Transaction History
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC portfolio value:
$1.00M
portfolio value
FOLGER NOLAN FLEMING DOUGLAS 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 | Increase | +6.00% | 743 shares | 71K | $76.61 | 13.11K |
| Q2 2022 | share | Decrease | -1.59% | -200 shares | 82K | $75.45 | 12.37K |
| Q1 2022 | share | 0.00% | 0 shares | 5K | $67.72 | 12.57K | |
| Q4 2021 | share | Increase | +3.29% | 400 shares | 119K | $67.05 | 12.57K |
| Q3 2021 | share | 0.00% | 0 shares | -14K | $59.33 | 12.17K | |
| Q2 2021 | share | 0.00% | 0 shares | -5K | $59.92 | 12.17K | |
| Q1 2021 | share | 0.00% | 0 shares | 31K | $59.8 | 12.17K | |
| Q4 2020 | share | 0.00% | 0 shares | -35K | $56.84 | 12.17K | |
| Q3 2020 | share | Increase | +1.33% | 160 shares | 10K | $59.13 | 12.17K |
| Q2 2020 | share | 0.00% | 0 shares | 107K | $58.65 | 12.01K | |
| Q1 2020 | share | Decrease | -11.75% | -1.6K shares | -95K | $49.76 | 12.01K |
| Q4 2019 | share | 0.00% | 0 shares | -21K | $50.04 | 13.61K | |
| Q3 2019 | share | Decrease | -2.37% | -330 shares | 18K | $51.03 | 13.61K |
| Q2 2019 | share | Decrease | -0.96% | -135 shares | 3K | $48.18 | 13.94K |
| Q1 2019 | share | 0.00% | 0 shares | 181K | $47.03 | 14.07K | |
| Q4 2018 | share | Decrease | -2.46% | -355 shares | -72K | $34.96 | 14.07K |
| Q3 2018 | share | Decrease | -7.20% | -1.12K shares | -68K | $38.1 | 14.43K |
| Q2 2018 | share | Decrease | -0.96% | -150 shares | -20K | $38.86 | 15.55K |
| Q1 2018 | share | Decrease | -1.26% | -200 shares | -235K | $39.14 | 15.70K |
| Q4 2017 | share | Decrease | -12.13% | -2.19K shares | 6K | $51.08 | 15.90K |
| Q3 2017 | share | Increase | +0.67% | 120 shares | -59K | $44.17 | 18.09K |
| Q2 2017 | share | Decrease | -1.37% | -250 shares | -80K | $46.85 | 17.97K |
| Q1 2017 | share | 0.00% | 0 shares | -234K | $49.49 | 18.22K | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $51.4 | 18.22K | |
| Q3 2016 | share | 0.00% | 0 shares | 10K | $52.75 | 18.22K | |
| Q2 2016 | share | Decrease | -0.82% | -150 shares | 136K | $58.51 | 18.22K |
| Q1 2016 | share | Decrease | -1.08% | -200 shares | 93K | $51.59 | 18.37K |