PHILADELPHIA TRUST CO – General Mills, Inc. Transaction History
PHILADELPHIA TRUST CO portfolio value:
$758,000
portfolio value
PHILADELPHIA TRUST 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 | -13.86% | -1.59K shares | -109K | $76.61 | 9.9K |
| Q2 2022 | share | Increase | +6.68% | 720 shares | 137K | $75.45 | 11.49K |
| Q1 2022 | share | Increase | 0.00% | 10.77K shares | 730K | $67.72 | 10.77K |
| Q1 2021 | share | Decrease | -100.00% | -6.56K shares | -386K | $59.8 | 0 |
| Q4 2020 | share | Decrease | -95.87% | -152.28K shares | -9.41M | $56.84 | 6.56K |
| Q3 2020 | share | Decrease | -15.10% | -28.24K shares | -1.73M | $59.13 | 158.84K |
| Q2 2020 | share | Decrease | -51.88% | -201.68K shares | -8.98M | $58.65 | 187.09K |
| Q1 2020 | share | Increase | +98.10% | 192.52K shares | 10.00M | $49.76 | 388.78K |
| Q4 2019 | share | Decrease | -0.17% | -332 shares | -325K | $50.04 | 196.25K |
| Q3 2019 | share | Decrease | -11.02% | -24.33K shares | -767K | $51.03 | 196.58K |
| Q2 2019 | share | Decrease | -5.46% | -12.77K shares | -491K | $48.18 | 220.92K |
| Q1 2019 | share | Decrease | -20.70% | -61.00K shares | 619K | $47.03 | 233.69K |
| Q4 2018 | share | Decrease | -30.07% | -126.7K shares | -6.61M | $34.96 | 294.69K |
| Q3 2018 | share | Increase | +0.41% | 1.73K shares | -488K | $38.1 | 421.39K |
| Q2 2018 | share | Increase | +65.19% | 165.61K shares | 7.12M | $38.86 | 419.66K |
| Q1 2018 | share | Increase | +8.97% | 20.91K shares | -2.37M | $39.14 | 254.05K |
| Q4 2017 | share | Decrease | -16.91% | -47.43K shares | -699K | $51.08 | 233.13K |
| Q3 2017 | share | Decrease | -1.56% | -4.44K shares | -1.26M | $44.17 | 280.57K |
| Q2 2017 | share | Increase | +34.81% | 73.59K shares | 3.31M | $46.85 | 285.01K |
| Q1 2017 | share | Increase | +6.66% | 13.19K shares | 232K | $49.49 | 211.41K |
| Q4 2016 | share | Decrease | -1.98% | -4.00K shares | -675K | $51.4 | 198.22K |
| Q3 2016 | share | Decrease | -12.50% | -28.89K shares | -3.56M | $52.75 | 202.23K |
| Q2 2016 | share | Decrease | -13.11% | -34.87K shares | -367K | $58.51 | 231.12K |
| Q1 2016 | share | Decrease | -32.47% | -127.89K shares | -5.87M | $51.59 | 265.99K |