PARSONS CAPITAL MANAGEMENT INC/RI – General Mills, Inc. Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$3.23M
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI 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 | +0.56% | 235 shares | 67K | $76.61 | 42.20K |
| Q2 2022 | share | Decrease | -1.55% | -659 shares | 279K | $75.45 | 41.97K |
| Q1 2022 | share | Decrease | -0.76% | -325 shares | -7K | $67.72 | 42.63K |
| Q4 2021 | share | Increase | +8.22% | 3.26K shares | 520K | $67.05 | 42.95K |
| Q3 2021 | share | Increase | +13.81% | 4.81K shares | 250K | $59.33 | 39.69K |
| Q2 2021 | share | Increase | +4.53% | 1.51K shares | 79K | $59.92 | 34.87K |
| Q1 2021 | share | Increase | +1.75% | 574 shares | 118K | $59.8 | 33.36K |
| Q4 2020 | share | Decrease | -0.41% | -134 shares | -103K | $56.84 | 32.79K |
| Q3 2020 | share | Increase | +68.62% | 13.40K shares | 827K | $59.13 | 32.92K |
| Q2 2020 | share | Decrease | -3.29% | -665 shares | 138K | $58.65 | 19.52K |
| Q1 2020 | share | Decrease | -2.56% | -530 shares | -44K | $49.76 | 20.19K |
| Q4 2019 | share | Decrease | -0.72% | -150 shares | -41K | $50.04 | 20.72K |
| Q3 2019 | share | Decrease | -0.17% | -35 shares | 53K | $51.03 | 20.87K |
| Q2 2019 | share | 0.00% | 0 shares | 16K | $48.18 | 20.90K | |
| Q1 2019 | share | Decrease | -0.36% | -75 shares | 265K | $47.03 | 20.90K |
| Q4 2018 | share | Decrease | -9.43% | -2.18K shares | -177K | $34.96 | 20.98K |
| Q3 2018 | share | Decrease | -2.42% | -575 shares | -57K | $38.1 | 23.16K |
| Q2 2018 | share | Decrease | -2.06% | -500 shares | -41K | $38.86 | 23.74K |
| Q1 2018 | share | Decrease | -4.47% | -1.13K shares | -413K | $39.14 | 24.24K |
| Q4 2017 | share | Decrease | -0.05% | -12 shares | 191K | $51.08 | 25.37K |
| Q3 2017 | share | Decrease | -1.55% | -400 shares | -115K | $44.17 | 25.38K |
| Q2 2017 | share | Decrease | -2.37% | -625 shares | -130K | $46.85 | 25.78K |
| Q1 2017 | share | Decrease | -0.11% | -30 shares | -74K | $49.49 | 26.41K |
| Q4 2016 | share | Decrease | -0.56% | -150 shares | -66K | $51.4 | 26.44K |
| Q3 2016 | share | Increase | +3.04% | 785 shares | -142K | $52.75 | 26.59K |
| Q2 2016 | share | Decrease | -0.19% | -50 shares | 203K | $58.51 | 25.80K |
| Q1 2016 | share | Increase | +0.43% | 110 shares | 153K | $51.59 | 25.85K |