FAYEZ SAROFIM & CO – General Mills, Inc. Transaction History
FAYEZ SAROFIM & CO portfolio value:
$1.65M
portfolio value
FAYEZ SAROFIM & 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 | +0.99% | 213 shares | 41K | $76.61 | 21.62K |
| Q2 2022 | share | Decrease | -12.29% | -3K shares | -38K | $75.45 | 21.40K |
| Q1 2022 | share | 0.00% | 0 shares | 8K | $67.72 | 24.40K | |
| Q4 2021 | share | Decrease | -1.09% | -270 shares | 169K | $67.05 | 24.40K |
| Q3 2021 | share | 0.00% | 0 shares | -28K | $59.33 | 24.67K | |
| Q2 2021 | share | Decrease | -4.27% | -1.10K shares | -77K | $59.92 | 24.67K |
| Q1 2021 | share | Decrease | -5.14% | -1.39K shares | -17K | $59.8 | 25.78K |
| Q4 2020 | share | Decrease | -17.34% | -5.7K shares | -430K | $56.84 | 27.17K |
| Q3 2020 | share | Decrease | -13.71% | -5.22K shares | -321K | $59.13 | 32.87K |
| Q2 2020 | share | Increase | +51.22% | 12.90K shares | 1.01M | $58.65 | 38.10K |
| Q1 2020 | share | Decrease | -11.47% | -3.26K shares | -194K | $49.76 | 25.19K |
| Q4 2019 | share | Decrease | -18.38% | -6.41K shares | -398K | $50.04 | 28.46K |
| Q3 2019 | share | Decrease | -4.11% | -1.49K shares | 12K | $51.03 | 34.87K |
| Q2 2019 | share | Decrease | -76.16% | -116.20K shares | -5.98M | $48.18 | 36.36K |
| Q1 2019 | share | Increase | +643.01% | 132.03K shares | 7.09M | $47.03 | 152.57K |
| Q4 2018 | share | 0.00% | 0 shares | -81K | $34.96 | 20.53K | |
| Q3 2018 | share | 0.00% | 0 shares | -28K | $38.1 | 20.53K | |
| Q2 2018 | share | Decrease | -11.95% | -2.78K shares | -142K | $38.86 | 20.53K |
| Q1 2018 | share | Decrease | -3.12% | -750 shares | -376K | $39.14 | 23.32K |
| Q4 2017 | share | Decrease | -6.96% | -1.8K shares | 88K | $51.08 | 24.07K |
| Q3 2017 | share | Decrease | -1.16% | -304 shares | -111K | $44.17 | 25.87K |
| Q2 2017 | share | Decrease | -6.63% | -1.86K shares | -204K | $46.85 | 26.17K |
| Q1 2017 | share | Decrease | -0.95% | -270 shares | -94K | $49.49 | 28.03K |
| Q4 2016 | share | 0.00% | 0 shares | -60K | $51.4 | 28.30K | |
| Q3 2016 | share | Decrease | -24.43% | -9.15K shares | -864K | $52.75 | 28.30K |
| Q2 2016 | share | Increase | +0.54% | 200 shares | 312K | $58.51 | 37.45K |
| Q1 2016 | share | 0.00% | 0 shares | 212K | $51.59 | 37.25K |