COLONY GROUP LLC – General Mills, Inc. Transaction History
COLONY GROUP LLC portfolio value:
$8.04M
portfolio value
COLONY 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 | Decrease | -2.06% | -2.21K shares | -45K | $76.61 | 105.05K |
| Q2 2022 | share | Increase | +148.74% | 64.14K shares | 5.17M | $75.45 | 107.26K |
| Q1 2022 | share | Increase | 0.00% | 43.12K shares | 2.92M | $67.72 | 43.12K |
| Q4 2021 | share | Decrease | -100.00% | -11.82K shares | -707K | $67.05 | 0 |
| Q3 2021 | share | Decrease | -0.84% | -100 shares | -20K | $59.33 | 11.82K |
| Q2 2021 | share | Increase | +5.50% | 622 shares | 34K | $59.92 | 11.92K |
| Q1 2021 | share | Increase | +5.93% | 633 shares | 66K | $59.8 | 11.30K |
| Q4 2020 | share | Decrease | -7.48% | -863 shares | -84K | $56.84 | 10.66K |
| Q3 2020 | share | Increase | +3.32% | 371 shares | 23K | $59.13 | 11.53K |
| Q2 2020 | share | Decrease | -4.92% | -578 shares | 69K | $58.65 | 11.16K |
| Q1 2020 | share | Decrease | -29.05% | -4.80K shares | -267K | $49.76 | 11.73K |
| Q4 2019 | share | Increase | +65.33% | 6.53K shares | 334K | $50.04 | 16.54K |
| Q3 2019 | share | Increase | +68.50% | 4.06K shares | 240K | $51.03 | 10.00K |
| Q2 2019 | share | Decrease | -8.22% | -532 shares | -23K | $48.18 | 5.93K |
| Q1 2019 | share | Increase | 0.00% | 6.47K shares | 335K | $47.03 | 6.47K |
| Q1 2018 | share | Decrease | -100.00% | -8.31K shares | -493K | $39.14 | 0 |
| Q4 2017 | share | Increase | 0.00% | 8.31K shares | 493K | $51.08 | 8.31K |
| Q1 2017 | share | Decrease | -100.00% | -3.37K shares | -208K | $49.49 | 0 |
| Q4 2016 | share | Increase | 0.00% | 3.37K shares | 208K | $51.4 | 3.37K |
| Q3 2016 | share | Decrease | -100.00% | -3.17K shares | -226K | $52.75 | 0 |
| Q2 2016 | share | Increase | 0.00% | 3.17K shares | 226K | $58.51 | 3.17K |