ARGENT CAPITAL MANAGEMENT LLC – General Mills, Inc. Transaction History
ARGENT CAPITAL MANAGEMENT LLC portfolio value:
$17.70M
portfolio value
ARGENT CAPITAL 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 | Increase | +0.20% | 451 shares | 302K | $76.61 | 231.13K |
| Q2 2022 | share | Decrease | -0.84% | -1.95K shares | 1.65M | $75.45 | 230.68K |
| Q1 2022 | share | Increase | +0.47% | 1.08K shares | 152K | $67.72 | 232.63K |
| Q4 2021 | share | Decrease | -0.13% | -296 shares | 1.73M | $67.05 | 231.55K |
| Q3 2021 | share | Decrease | -0.28% | -658 shares | -298K | $59.33 | 231.85K |
| Q2 2021 | share | Decrease | -0.37% | -871 shares | -144K | $59.92 | 232.50K |
| Q1 2021 | share | Decrease | -0.15% | -361 shares | 567K | $59.8 | 233.37K |
| Q4 2020 | share | Increase | +1.04% | 2.39K shares | -525K | $56.84 | 233.74K |
| Q3 2020 | share | Decrease | -1.80% | -4.23K shares | -254K | $59.13 | 231.34K |
| Q2 2020 | share | Decrease | -41.52% | -167.27K shares | -6.73M | $58.65 | 235.58K |
| Q1 2020 | share | Decrease | -1.82% | -7.48K shares | -719K | $49.76 | 402.85K |
| Q4 2019 | share | Increase | +1.16% | 4.68K shares | -382K | $50.04 | 410.33K |
| Q3 2019 | share | Decrease | -1.42% | -5.83K shares | 748K | $51.03 | 405.64K |
| Q2 2019 | share | Decrease | -4.56% | -19.66K shares | -700K | $48.18 | 411.47K |
| Q1 2019 | share | Increase | +484.28% | 357.34K shares | 19.43M | $47.03 | 431.13K |
| Q4 2018 | share | Decrease | -73.85% | -208.36K shares | -9.23M | $34.96 | 73.78K |
| Q3 2018 | share | Decrease | -8.31% | -25.58K shares | -1.51M | $38.1 | 282.15K |
| Q2 2018 | share | Increase | +2.68% | 8.04K shares | 116K | $38.86 | 307.74K |
| Q1 2018 | share | Decrease | -2.39% | -7.35K shares | -4.45M | $39.14 | 299.70K |
| Q4 2017 | share | Increase | +1.79% | 5.39K shares | 2.34M | $51.08 | 307.05K |
| Q3 2017 | share | Increase | +14.22% | 37.56K shares | 983K | $44.17 | 301.66K |
| Q2 2017 | share | Decrease | -19.49% | -63.93K shares | -4.72M | $46.85 | 264.09K |
| Q1 2017 | share | Increase | +0.93% | 3.00K shares | -720K | $49.49 | 328.03K |
| Q4 2016 | share | Increase | +2.12% | 6.73K shares | -255K | $51.4 | 325.02K |
| Q3 2016 | share | Decrease | -0.27% | -858 shares | -2.43M | $52.75 | 318.29K |
| Q2 2016 | share | Increase | +0.40% | 1.27K shares | 2.62M | $58.51 | 319.14K |
| Q1 2016 | share | Increase | +2.29% | 7.10K shares | 2.21M | $51.59 | 317.87K |