SCHMIDT P J INVESTMENT MANAGEMENT INC – General Mills, Inc. Transaction History
SCHMIDT P J INVESTMENT MANAGEMENT INC portfolio value:
$1.04M
portfolio value
SCHMIDT P J INVESTMENT 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 | 0.00% | 0 shares | -11K | $76.61 | 13.55K | |
| Q2 2022 | share | 0.00% | 0 shares | 97K | $75.45 | 13.55K | |
| Q1 2022 | share | Decrease | -2.17% | -300 shares | 7K | $67.72 | 13.55K |
| Q4 2021 | share | Decrease | -17.93% | -3.02K shares | -97K | $67.05 | 13.85K |
| Q3 2021 | share | 0.00% | 0 shares | 46K | $59.33 | 16.87K | |
| Q2 2021 | share | 0.00% | 0 shares | -35K | $59.92 | 16.87K | |
| Q1 2021 | share | Decrease | -2.32% | -400 shares | 33K | $59.8 | 16.87K |
| Q4 2020 | share | Decrease | -0.17% | -30 shares | -54K | $56.84 | 17.27K |
| Q3 2020 | share | Increase | +23.56% | 3.3K shares | 195K | $59.13 | 17.30K |
| Q2 2020 | share | 0.00% | 0 shares | 124K | $58.65 | 14.00K | |
| Q1 2020 | share | 0.00% | 0 shares | -11K | $49.76 | 14.00K | |
| Q4 2019 | share | Decrease | -4.60% | -676 shares | -59K | $50.04 | 14.00K |
| Q3 2019 | share | Decrease | -6.38% | -1K shares | -15K | $51.03 | 14.68K |
| Q2 2019 | share | Decrease | -3.09% | -500 shares | -13K | $48.18 | 15.68K |
| Q1 2019 | share | 0.00% | 0 shares | 207K | $47.03 | 16.18K | |
| Q4 2018 | share | 0.00% | 0 shares | -64K | $34.96 | 16.18K | |
| Q3 2018 | share | Decrease | -2.11% | -349 shares | -38K | $38.1 | 16.18K |
| Q2 2018 | share | Decrease | -0.43% | -72 shares | -16K | $38.86 | 16.53K |
| Q1 2018 | share | Decrease | -17.74% | -3.58K shares | -449K | $39.14 | 16.60K |
| Q4 2017 | share | Decrease | -30.71% | -8.94K shares | -311K | $51.08 | 20.18K |
| Q3 2017 | share | Increase | +8.39% | 2.25K shares | 19K | $44.17 | 29.12K |
| Q2 2017 | share | Decrease | -10.18% | -3.04K shares | -276K | $46.85 | 26.87K |
| Q1 2017 | share | Decrease | -1.97% | -600 shares | -120K | $49.49 | 29.91K |
| Q4 2016 | share | Increase | +0.39% | 120 shares | -57K | $51.4 | 30.51K |
| Q3 2016 | share | Decrease | -3.26% | -1.02K shares | -299K | $52.75 | 30.39K |
| Q2 2016 | share | 0.00% | 0 shares | 250K | $58.51 | 31.42K | |
| Q1 2016 | share | Decrease | -4.64% | -1.53K shares | 91K | $51.59 | 31.42K |