HOWLAND CAPITAL MANAGEMENT LLC – General Mills, Inc. Transaction History
HOWLAND CAPITAL MANAGEMENT LLC portfolio value:
$942,000
portfolio value
HOWLAND CAPITAL MANAGEMENT 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 | +8.00% | 911 shares | 83K | $76.61 | 12.29K |
| Q2 2022 | share | Increase | +6.55% | 700 shares | 135K | $75.45 | 11.38K |
| Q1 2022 | share | Decrease | -7.30% | -842 shares | -53K | $67.72 | 10.68K |
| Q4 2021 | share | Increase | +0.66% | 76 shares | 92K | $67.05 | 11.52K |
| Q3 2021 | share | Decrease | -2.78% | -328 shares | -33K | $59.33 | 11.45K |
| Q2 2021 | share | Decrease | -2.48% | -300 shares | -23K | $59.92 | 11.78K |
| Q1 2021 | share | Increase | +7.91% | 886 shares | 83K | $59.8 | 12.08K |
| Q4 2020 | share | Decrease | -1.43% | -162 shares | -42K | $56.84 | 11.19K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $59.13 | 11.35K | |
| Q2 2020 | share | Decrease | -0.87% | -100 shares | 95K | $58.65 | 11.35K |
| Q1 2020 | share | Decrease | -24.88% | -3.79K shares | -212K | $49.76 | 11.45K |
| Q4 2019 | share | Decrease | -6.15% | -1K shares | -79K | $50.04 | 15.25K |
| Q3 2019 | share | Decrease | -0.63% | -103 shares | 37K | $51.03 | 16.25K |
| Q2 2019 | share | 0.00% | 0 shares | 13K | $48.18 | 16.35K | |
| Q1 2019 | share | Decrease | -5.97% | -1.03K shares | 169K | $47.03 | 16.35K |
| Q4 2018 | share | Decrease | -25.49% | -5.95K shares | -325K | $34.96 | 17.39K |
| Q3 2018 | share | 0.00% | 0 shares | -31K | $38.1 | 23.34K | |
| Q2 2018 | share | Decrease | -0.26% | -60 shares | -22K | $38.86 | 23.34K |
| Q1 2018 | share | Increase | +2.18% | 500 shares | -303K | $39.14 | 23.40K |
| Q4 2017 | share | Decrease | -0.34% | -78 shares | 168K | $51.08 | 22.90K |
| Q3 2017 | share | 0.00% | 0 shares | -83K | $44.17 | 22.98K | |
| Q2 2017 | share | 0.00% | 0 shares | -83K | $46.85 | 22.98K | |
| Q1 2017 | share | Decrease | -0.05% | -11 shares | -64K | $49.49 | 22.98K |
| Q4 2016 | share | Increase | +13.28% | 2.69K shares | 123K | $51.4 | 22.99K |
| Q3 2016 | share | Increase | +0.90% | 181 shares | -138K | $52.75 | 20.29K |
| Q2 2016 | share | 0.00% | 0 shares | 161K | $58.51 | 20.11K | |
| Q1 2016 | share | Decrease | -2.90% | -600 shares | 79K | $51.59 | 20.11K |