FLPUTNAM INVESTMENT MANAGEMENT CO – General Mills, Inc. Transaction History
FLPUTNAM INVESTMENT MANAGEMENT CO portfolio value:
$1.69M
portfolio value
FLPUTNAM INVESTMENT MANAGEMENT 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 | Increase | +7.38% | 1.52K shares | 141K | $76.61 | 22.13K |
Q2 2022 | share | Increase | +13.17% | 2.39K shares | 322K | $75.45 | 20.61K |
Q1 2022 | share | Decrease | -10.85% | -2.21K shares | -143K | $67.72 | 18.21K |
Q4 2021 | share | Increase | +38.50% | 5.67K shares | 494K | $67.05 | 20.42K |
Q3 2021 | share | Increase | +34.76% | 3.80K shares | 215K | $59.33 | 14.74K |
Q2 2021 | share | Increase | +0.90% | 98 shares | 2K | $59.92 | 10.94K |
Q1 2021 | share | Increase | +20.76% | 1.86K shares | 137K | $59.8 | 10.84K |
Q4 2020 | share | Increase | 0.00% | 8.98K shares | 528K | $56.84 | 8.98K |
Q3 2020 | share | Increase | +1.94% | 167 shares | 11K | $59.13 | 8.75K |
Q2 2020 | share | Increase | +2.31% | 194 shares | 86K | $58.65 | 8.58K |
Q1 2020 | share | Increase | +7.19% | 563 shares | 24K | $49.76 | 8.39K |
Q4 2019 | share | Decrease | -0.52% | -41 shares | -15K | $50.04 | 7.83K |
Q3 2019 | share | Increase | +7.41% | 543 shares | 49K | $51.03 | 7.87K |
Q2 2019 | share | Increase | +4.72% | 330 shares | 23K | $48.18 | 7.32K |
Q1 2019 | share | Decrease | -17.16% | -1.45K shares | 33K | $47.03 | 6.99K |
Q4 2018 | share | Increase | +46.72% | 2.69K shares | 82K | $34.96 | 8.44K |
Q3 2018 | share | Increase | +12.35% | 633 shares | 20K | $38.1 | 5.75K |
Q2 2018 | share | Decrease | -33.87% | -2.62K shares | -122K | $38.86 | 5.12K |
Q1 2018 | share | Increase | +2.74% | 207 shares | -98K | $39.14 | 7.75K |
Q4 2017 | share | Increase | +3.96% | 287 shares | 71K | $51.08 | 7.54K |
Q3 2017 | share | Decrease | -17.01% | -1.48K shares | -140K | $44.17 | 7.25K |
Q1 2017 | share | Decrease | -50.59% | -8.95K shares | -577K | $49.49 | 8.74K |
Q4 2016 | share | Decrease | -66.09% | -34.49K shares | -2.24M | $51.4 | 17.69K |
Q3 2016 | share | Decrease | -7.86% | -4.45K shares | -706K | $52.75 | 52.19K |
Q2 2016 | share | Increase | +724.69% | 49.77K shares | 3.60M | $58.51 | 56.64K |
Q1 2016 | share | Increase | +4.16% | 274 shares | 55K | $51.59 | 6.86K |