COBBLESTONE CAPITAL ADVISORS LLC /NY/ – General Mills, Inc. Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$532,000
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 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 | 0.00% | 0 shares | 8K | $76.61 | 6.95K | |
| Q2 2022 | share | 0.00% | 0 shares | 53K | $75.45 | 6.95K | |
| Q1 2022 | share | Decrease | -5.44% | -400 shares | -24K | $67.72 | 6.95K |
| Q4 2021 | share | Increase | +12.21% | 800 shares | 103K | $67.05 | 7.35K |
| Q3 2021 | share | Decrease | -6.03% | -420 shares | -33K | $59.33 | 6.55K |
| Q2 2021 | share | Increase | +0.29% | 20 shares | -1K | $59.92 | 6.97K |
| Q1 2021 | share | Decrease | -36.53% | -4K shares | -218K | $59.8 | 6.95K |
| Q4 2020 | share | 0.00% | 0 shares | -31K | $56.84 | 10.95K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $59.13 | 10.95K | |
| Q2 2020 | share | 0.00% | 0 shares | 97K | $58.65 | 10.95K | |
| Q1 2020 | share | Increase | +16.49% | 1.55K shares | 75K | $49.76 | 10.95K |
| Q4 2019 | share | Increase | +7.43% | 650 shares | 21K | $50.04 | 9.4K |
| Q3 2019 | share | Decrease | -0.57% | -50 shares | 20K | $51.03 | 8.75K |
| Q2 2019 | share | Increase | +6.02% | 500 shares | 32K | $48.18 | 8.8K |
| Q1 2019 | share | Decrease | -10.75% | -1K shares | 68K | $47.03 | 8.3K |
| Q4 2018 | share | Decrease | -6.06% | -600 shares | -63K | $34.96 | 9.3K |
| Q3 2018 | share | Decrease | -10.81% | -1.2K shares | -66K | $38.1 | 9.9K |
| Q2 2018 | share | Increase | +2.21% | 240 shares | 2K | $38.86 | 11.1K |
| Q1 2018 | share | Decrease | -20.61% | -2.82K shares | -322K | $39.14 | 10.86K |
| Q4 2017 | share | Decrease | -0.73% | -100 shares | 98K | $51.08 | 13.68K |
| Q3 2017 | share | Increase | +0.80% | 110 shares | -44K | $44.17 | 13.78K |
| Q2 2017 | share | Increase | +3.99% | 525 shares | -19K | $46.85 | 13.67K |
| Q1 2017 | share | Decrease | -2.85% | -385 shares | -60K | $49.49 | 13.14K |
| Q4 2016 | share | Increase | +2.27% | 300 shares | -9K | $51.4 | 13.53K |
| Q3 2016 | share | Decrease | -8.76% | -1.27K shares | -189K | $52.75 | 13.23K |
| Q2 2016 | share | Increase | +0.69% | 100 shares | 122K | $58.51 | 14.5K |
| Q1 2016 | share | Increase | +1.37% | 195 shares | 93K | $51.59 | 14.4K |