KEATING INVESTMENT COUNSELORS INC – General Mills, Inc. Transaction History
KEATING INVESTMENT COUNSELORS INC portfolio value:
$3.09M
portfolio value
KEATING INVESTMENT COUNSELORS 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 | Decrease | -16.22% | -7.82K shares | -544K | $76.61 | 40.41K |
| Q2 2022 | share | Decrease | -11.62% | -6.34K shares | -57K | $75.45 | 48.24K |
| Q1 2022 | share | Decrease | -0.96% | -528 shares | -17K | $67.72 | 54.58K |
| Q4 2021 | share | Decrease | -0.11% | -60 shares | 413K | $67.05 | 55.11K |
| Q3 2021 | share | 0.00% | 0 shares | -61K | $59.33 | 55.17K | |
| Q2 2021 | share | Decrease | -0.92% | -510 shares | -53K | $59.92 | 55.17K |
| Q1 2021 | share | Decrease | -3.00% | -1.72K shares | 39K | $59.8 | 55.68K |
| Q4 2020 | share | Decrease | -1.29% | -750 shares | -211K | $56.84 | 57.41K |
| Q3 2020 | share | Decrease | -0.45% | -265 shares | -15K | $59.13 | 58.16K |
| Q2 2020 | share | 0.00% | 0 shares | 519K | $58.65 | 58.42K | |
| Q1 2020 | share | Decrease | -21.88% | -16.36K shares | -923K | $49.76 | 58.42K |
| Q4 2019 | share | Decrease | -1.88% | -1.43K shares | -195K | $50.04 | 74.79K |
| Q3 2019 | share | 0.00% | 0 shares | 198K | $51.03 | 76.22K | |
| Q2 2019 | share | Decrease | -0.16% | -125 shares | 52K | $48.18 | 76.22K |
| Q1 2019 | share | Increase | +2.59% | 1.92K shares | 1.05M | $47.03 | 76.34K |
| Q4 2018 | share | Decrease | -4.35% | -3.38K shares | -442K | $34.96 | 74.42K |
| Q3 2018 | share | Decrease | -3.82% | -3.08K shares | -240K | $38.1 | 77.80K |
| Q2 2018 | share | Decrease | -0.12% | -100 shares | -70K | $38.86 | 80.89K |
| Q1 2018 | share | Decrease | -3.80% | -3.2K shares | -1.34M | $39.14 | 80.99K |
| Q4 2017 | share | Decrease | -1.00% | -850 shares | 590K | $51.08 | 84.19K |
| Q3 2017 | share | Decrease | -0.58% | -500 shares | -337K | $44.17 | 85.04K |
| Q2 2017 | share | Decrease | -0.18% | -150 shares | -318K | $46.85 | 85.54K |
| Q1 2017 | share | Decrease | -2.78% | -2.45K shares | -388K | $49.49 | 85.69K |
| Q4 2016 | share | Decrease | -2.30% | -2.07K shares | -318K | $51.4 | 88.14K |
| Q3 2016 | share | Decrease | -5.03% | -4.77K shares | -1.01M | $52.75 | 90.22K |
| Q2 2016 | share | Increase | +2.81% | 2.6K shares | 922K | $58.51 | 94.99K |
| Q1 2016 | share | 0.00% | 0 shares | 525K | $51.59 | 92.39K |