SMITHFIELD TRUST CO – General Mills, Inc. Transaction History
SMITHFIELD TRUST CO portfolio value:
$283,000
portfolio value
SMITHFIELD TRUST 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 | Decrease | -23.39% | -1.12K shares | -82K | $76.61 | 3.68K |
| Q2 2022 | share | Decrease | -0.87% | -42 shares | 36K | $75.45 | 4.80K |
| Q1 2022 | share | Decrease | -5.83% | -300 shares | -16K | $67.72 | 4.84K |
| Q4 2021 | share | 0.00% | 0 shares | 35K | $67.05 | 5.14K | |
| Q3 2021 | share | Increase | +0.47% | 24 shares | -3K | $59.33 | 5.14K |
| Q2 2021 | share | Increase | +1.67% | 84 shares | 4K | $59.92 | 5.12K |
| Q1 2021 | share | Increase | +0.56% | 28 shares | 14K | $59.8 | 5.03K |
| Q4 2020 | share | Increase | +11.78% | 528 shares | 19K | $56.84 | 5.01K |
| Q3 2020 | share | Decrease | -2.56% | -118 shares | -7K | $59.13 | 4.48K |
| Q2 2020 | share | Decrease | -45.98% | -3.91K shares | -166K | $58.65 | 4.60K |
| Q1 2020 | share | Decrease | -2.32% | -202 shares | -18K | $49.76 | 8.51K |
| Q4 2019 | share | Decrease | -0.62% | -54 shares | -17K | $50.04 | 8.72K |
| Q3 2019 | share | Decrease | -4.67% | -430 shares | 1K | $51.03 | 8.77K |
| Q2 2019 | share | Decrease | -2.04% | -192 shares | -4K | $48.18 | 9.20K |
| Q1 2019 | share | Decrease | -3.50% | -341 shares | 108K | $47.03 | 9.39K |
| Q4 2018 | share | Decrease | -6.68% | -697 shares | -68K | $34.96 | 9.73K |
| Q3 2018 | share | Increase | +1.00% | 103 shares | -10K | $38.1 | 10.43K |
| Q2 2018 | share | Decrease | -7.59% | -849 shares | -47K | $38.86 | 10.33K |
| Q1 2018 | share | Decrease | -2.93% | -337 shares | -179K | $39.14 | 11.18K |
| Q4 2017 | share | Decrease | -4.41% | -531 shares | 59K | $51.08 | 11.51K |
| Q3 2017 | share | 0.00% | 0 shares | -43K | $44.17 | 12.04K | |
| Q2 2017 | share | 0.00% | 0 shares | -44K | $46.85 | 12.04K | |
| Q1 2017 | share | Increase | +17.30% | 1.77K shares | 76K | $49.49 | 12.04K |
| Q4 2016 | share | Decrease | -4.81% | -519 shares | -55K | $51.4 | 10.27K |
| Q3 2016 | share | Decrease | -1.61% | -177 shares | -92K | $52.75 | 10.79K |
| Q2 2016 | share | Decrease | -0.47% | -52 shares | 84K | $58.51 | 10.96K |
| Q1 2016 | share | Decrease | -2.24% | -252 shares | 49K | $51.59 | 11.01K |