SPINNAKER TRUST – General Mills, Inc. Transaction History
SPINNAKER TRUST portfolio value:
$1.06M
portfolio value
SPINNAKER TRUST 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 | 0.00% | 0 shares | 16K | $76.61 | 13.87K | |
| Q2 2022 | share | Increase | +19.61% | 2.27K shares | 262K | $75.45 | 13.87K |
| Q1 2022 | share | Decrease | -3.39% | -407 shares | -24K | $67.72 | 11.59K |
| Q4 2021 | share | 0.00% | 0 shares | 91K | $67.05 | 12.00K | |
| Q3 2021 | share | 0.00% | 0 shares | -14K | $59.33 | 12.00K | |
| Q2 2021 | share | 0.00% | 0 shares | -3K | $59.92 | 12.00K | |
| Q1 2021 | share | Decrease | -1.52% | -185 shares | 19K | $59.8 | 12.00K |
| Q4 2020 | share | 0.00% | 0 shares | -35K | $56.84 | 12.19K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $59.13 | 12.19K | |
| Q2 2020 | share | Decrease | -5.36% | -690 shares | 72K | $58.65 | 12.19K |
| Q1 2020 | share | Decrease | -0.73% | -95 shares | -15K | $49.76 | 12.88K |
| Q4 2019 | share | Decrease | -6.32% | -875 shares | -68K | $50.04 | 12.97K |
| Q3 2019 | share | Increase | +34.50% | 3.55K shares | 222K | $51.03 | 13.85K |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $48.18 | 10.29K | |
| Q1 2019 | share | 0.00% | 0 shares | 132K | $47.03 | 10.29K | |
| Q4 2018 | share | Decrease | -2.28% | -240 shares | -51K | $34.96 | 10.29K |
| Q3 2018 | share | 0.00% | 0 shares | -14K | $38.1 | 10.53K | |
| Q2 2018 | share | Decrease | -0.47% | -50 shares | -11K | $38.86 | 10.53K |
| Q1 2018 | share | Decrease | -21.62% | -2.92K shares | -324K | $39.14 | 10.58K |
| Q4 2017 | share | Decrease | -1.46% | -200 shares | 91K | $51.08 | 13.50K |
| Q3 2017 | share | Decrease | -2.14% | -300 shares | -67K | $44.17 | 13.70K |
| Q2 2017 | share | Decrease | -0.36% | -50 shares | -54K | $46.85 | 14.00K |
| Q1 2017 | share | Increase | +0.86% | 120 shares | -31K | $49.49 | 14.05K |
| Q4 2016 | share | Decrease | -0.44% | -62 shares | -33K | $51.4 | 13.93K |
| Q3 2016 | share | Decrease | -0.62% | -88 shares | -111K | $52.75 | 14K |
| Q2 2016 | share | Decrease | -0.59% | -84 shares | 107K | $58.51 | 14.08K |
| Q1 2016 | share | 0.00% | 0 shares | 81K | $51.59 | 14.17K |