D.A. DAVIDSON & CO. – General Mills, Inc. Transaction History
D.A. DAVIDSON & CO. portfolio value:
$5.49M
portfolio value
D.A. DAVIDSON & CO. 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 | -1.77% | -1.28K shares | -4K | $76.61 | 71.61K |
| Q2 2022 | share | Increase | +1.33% | 958 shares | 629K | $75.45 | 72.90K |
| Q1 2022 | share | Decrease | -4.13% | -3.09K shares | -181K | $67.72 | 71.94K |
| Q4 2021 | share | Decrease | -1.08% | -819 shares | 515K | $67.05 | 75.04K |
| Q3 2021 | share | Increase | +0.52% | 390 shares | -61K | $59.33 | 75.86K |
| Q2 2021 | share | Decrease | -5.82% | -4.66K shares | -315K | $59.92 | 75.47K |
| Q1 2021 | share | Decrease | -4.22% | -3.52K shares | -3K | $59.8 | 80.14K |
| Q4 2020 | share | Decrease | -2.41% | -2.06K shares | -371K | $56.84 | 83.66K |
| Q3 2020 | share | Increase | +8.88% | 6.99K shares | 434K | $59.13 | 85.73K |
| Q2 2020 | share | Decrease | -14.72% | -13.58K shares | -18K | $58.65 | 78.74K |
| Q1 2020 | share | Decrease | -2.64% | -2.50K shares | -207K | $49.76 | 92.32K |
| Q4 2019 | share | Increase | +5.22% | 4.70K shares | 111K | $50.04 | 94.83K |
| Q3 2019 | share | Decrease | -4.42% | -4.16K shares | 16K | $51.03 | 90.12K |
| Q2 2019 | share | Decrease | -13.48% | -14.68K shares | -418K | $48.18 | 94.29K |
| Q1 2019 | share | Decrease | -2.40% | -2.67K shares | 1.02M | $47.03 | 108.98K |
| Q4 2018 | share | Increase | +49.48% | 36.96K shares | 1.14M | $34.96 | 111.66K |
| Q3 2018 | share | Increase | +13.33% | 8.78K shares | 289K | $38.1 | 74.69K |
| Q2 2018 | share | Decrease | -5.22% | -3.63K shares | -217K | $38.86 | 65.91K |
| Q1 2018 | share | Increase | +1.58% | 1.08K shares | -925K | $39.14 | 69.54K |
| Q4 2017 | share | Increase | +2.33% | 1.56K shares | 597K | $51.08 | 68.46K |
| Q3 2017 | share | Increase | +4.39% | 2.81K shares | -88K | $44.17 | 66.90K |
| Q2 2017 | share | Decrease | -3.62% | -2.41K shares | -373K | $46.85 | 64.08K |
| Q1 2017 | share | Increase | +3.08% | 1.98K shares | -60K | $49.49 | 66.49K |
| Q4 2016 | share | Increase | +5.62% | 3.43K shares | 83K | $51.4 | 64.51K |
| Q3 2016 | share | Increase | +2.32% | 1.38K shares | -355K | $52.75 | 61.08K |
| Q2 2016 | share | Decrease | -59.01% | -85.94K shares | -4.96M | $58.51 | 59.69K |
| Q1 2016 | share | Decrease | -14.36% | -24.41K shares | -579K | $51.59 | 145.63K |