SAWGRASS ASSET MANAGEMENT LLC – General Mills, Inc. Transaction History
SAWGRASS ASSET MANAGEMENT LLC portfolio value:
$895,000
portfolio value
SAWGRASS ASSET 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 | Decrease | -2.01% | -240 shares | -4K | $76.61 | 11.68K |
| Q2 2022 | share | Decrease | -0.35% | -42 shares | 89K | $75.45 | 11.92K |
| Q1 2022 | share | Increase | 0.00% | 11.96K shares | 810K | $67.72 | 11.96K |
| Q4 2021 | share | Decrease | -100.00% | -12.23K shares | -732K | $67.05 | 0 |
| Q3 2021 | share | Decrease | -33.73% | -6.22K shares | -393K | $59.33 | 12.23K |
| Q2 2021 | share | Decrease | -0.59% | -110 shares | -13K | $59.92 | 18.45K |
| Q1 2021 | share | Decrease | -2.54% | -484 shares | 18K | $59.8 | 18.56K |
| Q4 2020 | share | 0.00% | 0 shares | -55K | $56.84 | 19.05K | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $59.13 | 19.05K | |
| Q2 2020 | share | 0.00% | 0 shares | 169K | $58.65 | 19.05K | |
| Q1 2020 | share | Increase | +46.31% | 6.03K shares | 308K | $49.76 | 19.05K |
| Q4 2019 | share | Decrease | -32.17% | -6.17K shares | -361K | $50.04 | 13.02K |
| Q3 2019 | share | Increase | +0.23% | 45 shares | 52K | $51.03 | 19.19K |
| Q2 2019 | share | Decrease | -1.03% | -200 shares | 5K | $48.18 | 19.15K |
| Q1 2019 | share | Increase | +10.16% | 1.78K shares | 317K | $47.03 | 19.35K |
| Q4 2018 | share | 0.00% | 0 shares | -70K | $34.96 | 17.56K | |
| Q3 2018 | share | 0.00% | 0 shares | -23K | $38.1 | 17.56K | |
| Q2 2018 | share | Decrease | -34.71% | -9.33K shares | -435K | $38.86 | 17.56K |
| Q1 2018 | share | Decrease | -5.03% | -1.42K shares | -468K | $39.14 | 26.90K |
| Q4 2017 | share | Increase | +0.50% | 140 shares | 221K | $51.08 | 28.32K |
| Q3 2017 | share | Increase | +12.13% | 3.05K shares | 66K | $44.17 | 28.18K |
| Q2 2017 | share | 0.00% | 0 shares | -90K | $46.85 | 25.13K | |
| Q1 2017 | share | Decrease | -95.13% | -491.29K shares | -30.41M | $49.49 | 25.13K |
| Q4 2016 | share | Increase | +27.36% | 110.95K shares | 5.99M | $51.4 | 516.43K |
| Q3 2016 | share | Decrease | -40.60% | -277.12K shares | -22.78M | $52.75 | 405.48K |
| Q2 2016 | share | Decrease | -20.86% | -179.97K shares | -5.96M | $58.51 | 682.60K |
| Q1 2016 | share | Increase | +4.93% | 40.54K shares | 7.24M | $51.59 | 862.57K |