COURIER CAPITAL LLC – General Mills, Inc. Transaction History
COURIER CAPITAL LLC portfolio value:
$403,000
portfolio value
COURIER CAPITAL LLC 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 | +0.77% | 40 shares | 9K | $76.61 | 5.26K |
| Q2 2022 | share | Decrease | -0.57% | -30 shares | 38K | $75.45 | 5.22K |
| Q1 2022 | share | 0.00% | 0 shares | 2K | $67.72 | 5.25K | |
| Q4 2021 | share | Increase | +2.54% | 130 shares | 48K | $67.05 | 5.25K |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $59.33 | 5.12K | |
| Q2 2021 | share | Decrease | -4.41% | -236 shares | -16K | $59.92 | 5.12K |
| Q1 2021 | share | Decrease | -14.36% | -898 shares | -40K | $59.8 | 5.35K |
| Q4 2020 | share | 0.00% | 0 shares | -14K | $56.84 | 6.25K | |
| Q3 2020 | share | Increase | +1.69% | 104 shares | 4K | $59.13 | 6.25K |
| Q2 2020 | share | Increase | +15.00% | 802 shares | 58K | $58.65 | 6.15K |
| Q1 2020 | share | Decrease | -31.84% | -2.49K shares | -91K | $49.76 | 5.34K |
| Q4 2019 | share | Increase | +0.03% | 2 shares | -8K | $50.04 | 7.84K |
| Q3 2019 | share | Increase | +0.03% | 2 shares | 7K | $51.03 | 7.84K |
| Q2 2019 | share | Increase | +0.03% | 2 shares | 6K | $48.18 | 7.84K |
| Q1 2019 | share | Increase | +4.01% | 302 shares | 112K | $47.03 | 7.84K |
| Q4 2018 | share | Increase | +0.04% | 3 shares | -29K | $34.96 | 7.53K |
| Q3 2018 | share | Decrease | -27.30% | -2.83K shares | -136K | $38.1 | 7.53K |
| Q2 2018 | share | Decrease | -4.12% | -445 shares | -28K | $38.86 | 10.36K |
| Q1 2018 | share | Decrease | -1.81% | -199 shares | -166K | $39.14 | 10.81K |
| Q4 2017 | share | Increase | +4.28% | 452 shares | 106K | $51.08 | 11.00K |
| Q3 2017 | share | Increase | +23.40% | 2.00K shares | 73K | $44.17 | 10.55K |
| Q2 2017 | share | Increase | +6.23% | 502 shares | -1K | $46.85 | 8.55K |
| Q1 2017 | share | Increase | +3.22% | 251 shares | -7K | $49.49 | 8.05K |
| Q4 2016 | share | Increase | +3.34% | 252 shares | 0 | $51.4 | 7.80K |
| Q3 2016 | share | Decrease | -13.45% | -1.17K shares | -140K | $52.75 | 7.55K |
| Q2 2016 | share | Increase | +19.49% | 1.42K shares | 160K | $58.51 | 8.72K |
| Q1 2016 | share | Decrease | -6.41% | -500 shares | 12K | $51.59 | 7.3K |