ROOSEVELT INVESTMENT GROUP LLC – General Mills, Inc. Transaction History
ROOSEVELT INVESTMENT GROUP LLC portfolio value:
$3.93M
portfolio value
ROOSEVELT INVESTMENT GROUP 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 | +4.30% | 2.11K shares | 220K | $76.61 | 51.35K |
| Q2 2022 | share | Increase | +2.55% | 1.22K shares | 463K | $75.45 | 49.24K |
| Q1 2022 | share | Increase | +2.03% | 956 shares | 81K | $67.72 | 48.01K |
| Q4 2021 | share | Increase | +12.07% | 5.07K shares | 659K | $67.05 | 47.06K |
| Q3 2021 | share | 0.00% | 0 shares | -47K | $59.33 | 41.99K | |
| Q2 2021 | share | Increase | +2.60% | 1.06K shares | 49K | $59.92 | 41.99K |
| Q1 2021 | share | Increase | +4.07% | 1.59K shares | 197K | $59.8 | 40.92K |
| Q4 2020 | share | Increase | +0.11% | 44 shares | -110K | $56.84 | 39.32K |
| Q3 2020 | share | Increase | 0.00% | 39.28K shares | 2.42M | $59.13 | 39.28K |