HENNESSY ADVISORS INC – General Mills, Inc. Transaction History
HENNESSY ADVISORS INC portfolio value:
$7.32M
portfolio value
HENNESSY ADVISORS 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 | Increase | +1.06% | 1K shares | 186K | $76.61 | 95.6K |
| Q2 2022 | share | 0.00% | 0 shares | 732K | $75.45 | 94.6K | |
| Q1 2022 | share | Increase | 0.00% | 94.6K shares | 6.40M | $67.72 | 94.6K |
| Q1 2021 | share | Decrease | -100.00% | -127.6K shares | -7.50M | $59.8 | 0 |
| Q4 2020 | share | Decrease | -5.06% | -6.8K shares | -787K | $56.84 | 127.6K |
| Q3 2020 | share | Decrease | -2.04% | -2.8K shares | -168K | $59.13 | 134.4K |
| Q2 2020 | share | Decrease | -2.49% | -3.5K shares | 1.03M | $58.65 | 137.2K |
| Q1 2020 | share | Increase | +33.75% | 35.5K shares | 1.79M | $49.76 | 140.7K |
| Q4 2019 | share | Decrease | -4.45% | -4.9K shares | -434K | $50.04 | 105.2K |
| Q3 2019 | share | Decrease | -2.65% | -3K shares | 129K | $51.03 | 110.1K |
| Q2 2019 | share | 0.00% | 0 shares | 87K | $48.18 | 113.1K | |
| Q1 2019 | share | Decrease | -22.37% | -32.6K shares | 179K | $47.03 | 113.1K |
| Q4 2018 | share | Decrease | -4.08% | -6.2K shares | -846K | $34.96 | 145.7K |
| Q3 2018 | share | Decrease | -1.11% | -1.7K shares | -278K | $38.1 | 151.9K |
| Q2 2018 | share | Decrease | -0.71% | -1.1K shares | -173K | $38.86 | 153.6K |
| Q1 2018 | share | Increase | +82.21% | 69.8K shares | 1.93M | $39.14 | 154.7K |
| Q4 2017 | share | 0.00% | 0 shares | 640K | $51.08 | 84.9K | |
| Q3 2017 | share | 0.00% | 0 shares | -309K | $44.17 | 84.9K | |
| Q2 2017 | share | Decrease | -3.41% | -3K shares | -484K | $46.85 | 84.9K |
| Q1 2017 | share | Increase | 0.00% | 87.9K shares | 5.18M | $49.49 | 87.9K |
| Q1 2016 | share | Decrease | -100.00% | -52.6K shares | -3.03M | $51.59 | 0 |