BRADLEY FOSTER & SARGENT INC/CT – General Mills, Inc. Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$3.72M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT 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 | +0.96% | 465 shares | 91K | $76.61 | 48.68K |
| Q2 2022 | share | Increase | +0.07% | 35 shares | 375K | $75.45 | 48.21K |
| Q1 2022 | share | Decrease | -5.49% | -2.8K shares | -172K | $67.72 | 48.18K |
| Q4 2021 | share | Increase | +7.60% | 3.60K shares | 601K | $67.05 | 50.98K |
| Q3 2021 | share | Decrease | -9.28% | -4.84K shares | -348K | $59.33 | 47.37K |
| Q2 2021 | share | Increase | +0.48% | 248 shares | -5K | $59.92 | 52.22K |
| Q1 2021 | share | Decrease | -1.39% | -735 shares | 88K | $59.8 | 51.97K |
| Q4 2020 | share | Decrease | -0.33% | -172 shares | -163K | $56.84 | 52.71K |
| Q3 2020 | share | Decrease | -1.29% | -692 shares | 435K | $59.13 | 52.88K |
| Q1 2020 | share | Increase | +0.44% | 235 shares | -30K | $49.76 | 53.57K |
| Q4 2019 | share | Increase | +2.68% | 1.39K shares | -6K | $50.04 | 53.34K |
| Q3 2019 | share | Decrease | -1.42% | -747 shares | 95K | $51.03 | 51.95K |
| Q2 2019 | share | Decrease | -4.79% | -2.65K shares | -96K | $48.18 | 52.69K |
| Q1 2019 | share | Decrease | -2.31% | -1.30K shares | 658K | $47.03 | 55.35K |
| Q4 2018 | share | Increase | +3.99% | 2.17K shares | -132K | $34.96 | 56.65K |
| Q3 2018 | share | Increase | +0.83% | 450 shares | -53K | $38.1 | 54.48K |
| Q2 2018 | share | Decrease | -3.77% | -2.11K shares | -139K | $38.86 | 54.03K |
| Q1 2018 | share | Decrease | -5.84% | -3.48K shares | -1.00M | $39.14 | 56.15K |
| Q4 2017 | share | Decrease | -1.49% | -902 shares | 403K | $51.08 | 59.63K |
| Q3 2017 | share | Decrease | -2.31% | -1.43K shares | -300K | $44.17 | 60.53K |
| Q2 2017 | share | Decrease | -2.77% | -1.76K shares | -328K | $46.85 | 61.96K |
| Q1 2017 | share | Decrease | -7.21% | -4.95K shares | -481K | $49.49 | 63.73K |
| Q4 2016 | share | Increase | +3.26% | 2.16K shares | -7K | $51.4 | 68.68K |
| Q3 2016 | share | Decrease | -4.94% | -3.45K shares | -742K | $52.75 | 66.51K |
| Q2 2016 | share | Decrease | -6.54% | -4.9K shares | 248K | $58.51 | 69.97K |
| Q1 2016 | share | Decrease | -0.64% | -481 shares | 398K | $51.59 | 74.87K |