ADELL HARRIMAN & CARPENTER INC – General Mills, Inc. Transaction History
ADELL HARRIMAN & CARPENTER INC portfolio value:
$1.04M
portfolio value
ADELL HARRIMAN & CARPENTER INC 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 | -2.85% | -402 shares | -14.46K | $76.61 | 13.67K |
| Q2 2022 | share | Decrease | -2.72% | -393 shares | 82.23K | $75.45 | 14.08K |
| Q1 2022 | share | Decrease | -2.03% | -300 shares | -15.29K | $67.72 | 14.47K |
| Q4 2021 | share | Decrease | -3.20% | -488 shares | 82.50K | $67.05 | 14.77K |
| Q3 2021 | share | Decrease | -0.90% | -138 shares | -25.30K | $59.33 | 15.26K |
| Q2 2021 | share | Decrease | -5.53% | -901 shares | -61.25K | $59.92 | 15.4K |
| Q1 2021 | share | Decrease | -1.81% | -300 shares | 23.43K | $59.8 | 16.30K |
| Q4 2020 | share | Decrease | -1.78% | -300 shares | -66.31K | $56.84 | 16.60K |
| Q3 2020 | share | 0.00% | 0 shares | 506 | $59.13 | 16.90K | |
| Q2 2020 | share | Decrease | -1.17% | -200 shares | 139.52K | $58.65 | 16.90K |
| Q1 2020 | share | Decrease | -5.52% | -1K shares | -67.07K | $49.76 | 17.10K |
| Q4 2019 | share | 0.00% | 0 shares | -28.23K | $50.04 | 18.10K | |
| Q3 2019 | share | Decrease | -2.16% | -400 shares | 26.05K | $51.03 | 18.10K |
| Q2 2019 | share | Decrease | -9.25% | -1.88K shares | -83.30K | $48.18 | 18.50K |
| Q1 2019 | share | Decrease | -6.06% | -1.31K shares | 209.93K | $47.03 | 20.38K |
| Q4 2018 | share | Decrease | -8.05% | -1.9K shares | -167.91K | $34.96 | 21.70K |
| Q3 2018 | share | Decrease | -7.09% | -1.8K shares | -111.29K | $38.1 | 23.60K |
| Q2 2018 | share | Decrease | -11.64% | -3.34K shares | -171.04K | $38.86 | 25.40K |
| Q1 2018 | share | Decrease | -9.11% | -2.88K shares | -579.81K | $39.14 | 28.74K |
| Q4 2017 | share | Decrease | -4.10% | -1.35K shares | 168.18K | $51.08 | 31.62K |
| Q3 2017 | share | Decrease | -18.93% | -7.70K shares | -546.70K | $44.17 | 32.97K |
| Q2 2017 | share | Decrease | -8.68% | -3.86K shares | -374.93K | $46.85 | 40.67K |
| Q1 2017 | share | Decrease | -4.50% | -2.1K shares | -252.65K | $49.49 | 44.54K |
| Q4 2016 | share | Decrease | -3.11% | -1.49K shares | -193.94K | $51.4 | 46.64K |
| Q3 2016 | share | Increase | +2.76% | 1.29K shares | -265.87K | $52.75 | 48.14K |
| Q2 2016 | share | Decrease | -8.08% | -4.11K shares | 112.45K | $58.51 | 46.84K |
| Q1 2016 | share | Increase | +1.63% | 817 shares | 337.09K | $51.59 | 50.96K |