RAYMOND JAMES TRUST N.A. – General Mills, Inc. Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$11.03M
portfolio value
RAYMOND JAMES TRUST N.A. 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 | -1.89% | -2.77K shares | -41K | $76.61 | 144.06K |
| Q2 2022 | share | Increase | +42.16% | 43.54K shares | 4.08M | $75.45 | 146.83K |
| Q1 2022 | share | Increase | +0.10% | 105 shares | 41K | $67.72 | 103.28K |
| Q4 2021 | share | Decrease | -6.09% | -6.68K shares | 380K | $67.05 | 103.18K |
| Q3 2021 | share | Increase | +0.55% | 598 shares | -85K | $59.33 | 109.87K |
| Q2 2021 | share | Decrease | -5.68% | -6.58K shares | -446K | $59.92 | 109.27K |
| Q1 2021 | share | Decrease | -0.70% | -817 shares | 243K | $59.8 | 115.85K |
| Q4 2020 | share | Increase | +73.41% | 49.39K shares | 2.71M | $56.84 | 116.67K |
| Q3 2020 | share | Increase | +50.79% | 22.66K shares | 1.39M | $59.13 | 67.28K |
| Q2 2020 | share | Increase | +0.98% | 435 shares | 420K | $58.65 | 44.62K |
| Q1 2020 | share | Increase | +5.06% | 2.12K shares | 78K | $49.76 | 44.18K |
| Q4 2019 | share | Decrease | -1.12% | -476 shares | -91K | $50.04 | 42.05K |
| Q3 2019 | share | Decrease | -11.76% | -5.66K shares | -188K | $51.03 | 42.53K |
| Q2 2019 | share | Decrease | -10.55% | -5.68K shares | -257K | $48.18 | 48.20K |
| Q1 2019 | share | Increase | +3.17% | 1.65K shares | 755K | $47.03 | 53.88K |
| Q4 2018 | share | Decrease | -10.63% | -6.21K shares | -474K | $34.96 | 52.23K |
| Q3 2018 | share | Increase | +4.37% | 2.44K shares | 29K | $38.1 | 58.44K |
| Q2 2018 | share | Increase | +5.88% | 3.10K shares | 96K | $38.86 | 55.99K |
| Q1 2018 | share | Decrease | -0.64% | -342 shares | -773K | $39.14 | 52.88K |
| Q4 2017 | share | Decrease | -23.30% | -16.16K shares | -436K | $51.08 | 53.23K |
| Q3 2017 | share | Increase | +3.40% | 2.28K shares | -125K | $44.17 | 69.39K |
| Q2 2017 | share | Increase | +5.03% | 3.21K shares | -53K | $46.85 | 67.11K |
| Q1 2017 | share | Increase | +0.94% | 596 shares | -140K | $49.49 | 63.90K |
| Q4 2016 | share | Decrease | -5.89% | -3.95K shares | -387K | $51.4 | 63.30K |
| Q3 2016 | share | Decrease | -8.47% | -6.22K shares | -944K | $52.75 | 67.26K |
| Q2 2016 | share | Decrease | -3.23% | -2.45K shares | 430K | $58.51 | 73.48K |
| Q1 2016 | share | Increase | +1.17% | 876 shares | 483K | $51.59 | 75.94K |