VAUGHAN DAVID INVESTMENTS LLC/IL – General Mills, Inc. Transaction History
VAUGHAN DAVID INVESTMENTS LLC/IL portfolio value:
$37.12M
portfolio value
VAUGHAN DAVID INVESTMENTS LLC/IL 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 | +0.22% | 1.04K shares | 641K | $76.61 | 484.59K |
Q2 2022 | share | Increase | +0.83% | 3.99K shares | 4.00M | $75.45 | 483.55K |
Q1 2022 | share | Increase | +0.02% | 113 shares | 171K | $67.72 | 479.55K |
Q4 2021 | share | Increase | +0.32% | 1.54K shares | 3.71M | $67.05 | 479.44K |
Q3 2021 | share | Decrease | -0.37% | -1.79K shares | -640K | $59.33 | 477.9K |
Q2 2021 | share | Increase | +1.89% | 8.9K shares | 359K | $59.92 | 479.69K |
Q1 2021 | share | Increase | +0.32% | 1.50K shares | 1.27M | $59.8 | 470.79K |
Q4 2020 | share | Increase | +0.25% | 1.14K shares | -1.28M | $56.84 | 469.28K |
Q3 2020 | share | Increase | +0.25% | 1.16K shares | 86K | $59.13 | 468.14K |
Q2 2020 | share | Decrease | -0.53% | -2.48K shares | 4.01M | $58.65 | 466.98K |
Q1 2020 | share | Increase | +0.89% | 4.14K shares | -148K | $49.76 | 469.46K |
Q4 2019 | share | Increase | +0.70% | 3.24K shares | -547K | $50.04 | 465.31K |
Q3 2019 | share | Increase | +0.66% | 3.01K shares | 1.35M | $51.03 | 462.07K |
Q2 2019 | share | Increase | +2.51% | 11.22K shares | 934K | $48.18 | 459.06K |
Q1 2019 | share | Increase | +2.00% | 8.78K shares | 6.07M | $47.03 | 447.84K |
Q4 2018 | share | Increase | +1.60% | 6.89K shares | -1.45M | $34.96 | 439.05K |
Q3 2018 | share | Increase | +1.56% | 6.65K shares | -285K | $38.1 | 432.16K |
Q2 2018 | share | Increase | +5.14% | 20.8K shares | 597K | $38.86 | 425.50K |
Q1 2018 | share | Increase | +2.34% | 9.24K shares | -5.21M | $39.14 | 404.70K |
Q4 2017 | share | Increase | +3.90% | 14.86K shares | 3.74M | $51.08 | 395.46K |
Q3 2017 | share | Increase | +0.70% | 2.65K shares | -1.23M | $44.17 | 380.60K |
Q2 2017 | share | Increase | +4.11% | 14.92K shares | -484K | $46.85 | 377.94K |
Q1 2017 | share | Increase | +0.92% | 3.32K shares | -797K | $49.49 | 363.02K |
Q4 2016 | share | Increase | +0.83% | 2.95K shares | -570K | $51.4 | 359.69K |
Q3 2016 | share | Decrease | -0.50% | -1.79K shares | -2.78M | $52.75 | 356.74K |
Q2 2016 | share | Decrease | -0.78% | -2.82K shares | 2.67M | $58.51 | 358.54K |
Q1 2016 | share | Decrease | -6.77% | -26.25K shares | 542K | $51.59 | 361.37K |