HM PAYSON & CO – General Mills, Inc. Transaction History
HM PAYSON & CO portfolio value:
$1.94M
portfolio value
HM PAYSON & CO 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 | +2.83% | 700 shares | 83K | $76.61 | 25.42K |
| Q2 2022 | share | Decrease | -1.32% | -330 shares | 168K | $75.45 | 24.72K |
| Q1 2022 | share | Decrease | -1.68% | -429 shares | -20K | $67.72 | 25.05K |
| Q4 2021 | share | Increase | +0.34% | 86 shares | 198K | $67.05 | 25.48K |
| Q3 2021 | share | Decrease | -2.12% | -550 shares | -62K | $59.33 | 25.39K |
| Q2 2021 | share | Decrease | -0.38% | -100 shares | -16K | $59.92 | 25.94K |
| Q1 2021 | share | Decrease | -0.57% | -150 shares | 57K | $59.8 | 26.04K |
| Q4 2020 | share | Increase | +1.41% | 365 shares | -53K | $56.84 | 26.19K |
| Q3 2020 | share | Increase | +0.14% | 37 shares | 3K | $59.13 | 25.83K |
| Q2 2020 | share | Decrease | -2.11% | -555 shares | 200K | $58.65 | 25.79K |
| Q1 2020 | share | Decrease | -0.57% | -150 shares | -29K | $49.76 | 26.35K |
| Q4 2019 | share | 0.00% | 0 shares | -42K | $50.04 | 26.5K | |
| Q3 2019 | share | Decrease | -0.19% | -51 shares | 67K | $51.03 | 26.5K |
| Q2 2019 | share | Decrease | -1.34% | -360 shares | 1K | $48.18 | 26.55K |
| Q1 2019 | share | Increase | 0.00% | 26.91K shares | 1.39M | $47.03 | 26.91K |
| Q4 2018 | share | Decrease | -100.00% | -21.34K shares | -916K | $34.96 | 0 |
| Q3 2018 | share | Decrease | -18.58% | -4.87K shares | -245K | $38.1 | 21.34K |
| Q2 2018 | share | Increase | +1.06% | 275 shares | -8K | $38.86 | 26.21K |
| Q1 2018 | share | Decrease | -2.15% | -569 shares | -403K | $39.14 | 25.94K |
| Q4 2017 | share | Increase | +17.46% | 3.94K shares | 404K | $51.08 | 26.51K |
| Q3 2017 | share | Decrease | -14.21% | -3.74K shares | -290K | $44.17 | 22.57K |
| Q2 2017 | share | Decrease | -1.02% | -270 shares | -111K | $46.85 | 26.31K |
| Q1 2017 | share | Decrease | -0.71% | -190 shares | -85K | $49.49 | 26.58K |
| Q4 2016 | share | Decrease | -0.93% | -250 shares | -73K | $51.4 | 26.77K |
| Q3 2016 | share | 0.00% | 0 shares | -201K | $52.75 | 27.02K | |
| Q2 2016 | share | Increase | +0.54% | 144 shares | 225K | $58.51 | 27.02K |
| Q1 2016 | share | Decrease | -0.59% | -159 shares | 144K | $51.59 | 26.87K |