FOSTER & MOTLEY INC – General Mills, Inc. Transaction History
FOSTER & MOTLEY INC portfolio value:
$1.93M
portfolio value
FOSTER & MOTLEY 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 | +37.83% | 6.94K shares | 553K | $76.61 | 25.29K |
Q2 2022 | share | Increase | +3.67% | 650 shares | 186K | $75.45 | 18.35K |
Q1 2022 | share | Decrease | -6.85% | -1.30K shares | -82K | $67.72 | 17.70K |
Q4 2021 | share | Decrease | -6.49% | -1.32K shares | 65K | $67.05 | 19.00K |
Q3 2021 | share | Decrease | -3.40% | -715 shares | -66K | $59.33 | 20.32K |
Q2 2021 | share | Decrease | -2.99% | -648 shares | -48K | $59.92 | 21.04K |
Q1 2021 | share | Increase | +20.01% | 3.61K shares | 267K | $59.8 | 21.68K |
Q4 2020 | share | Increase | +11.07% | 1.80K shares | 59K | $56.84 | 18.07K |
Q3 2020 | share | Decrease | -0.70% | -114 shares | -6K | $59.13 | 16.27K |
Q2 2020 | share | Decrease | -0.73% | -121 shares | 139K | $58.65 | 16.38K |
Q1 2020 | share | Decrease | -3.93% | -675 shares | -49K | $49.76 | 16.50K |
Q4 2019 | share | Increase | +4.77% | 782 shares | 16K | $50.04 | 17.18K |
Q3 2019 | share | Increase | +15.96% | 2.25K shares | 161K | $51.03 | 16.39K |
Q2 2019 | share | Decrease | -6.92% | -1.05K shares | -43K | $48.18 | 14.14K |
Q1 2019 | share | Decrease | -30.86% | -6.78K shares | -70K | $47.03 | 15.19K |
Q4 2018 | share | Decrease | -26.35% | -7.86K shares | -425K | $34.96 | 21.97K |
Q3 2018 | share | Decrease | -40.62% | -20.41K shares | -943K | $38.1 | 29.84K |
Q2 2018 | share | Decrease | -13.69% | -7.96K shares | -399K | $38.86 | 50.25K |
Q1 2018 | share | Decrease | -8.63% | -5.5K shares | -1.15M | $39.14 | 58.21K |
Q4 2017 | share | Decrease | -15.63% | -11.80K shares | -131K | $51.08 | 63.71K |
Q3 2017 | share | Decrease | -13.56% | -11.84K shares | -931K | $44.17 | 75.52K |
Q2 2017 | share | Decrease | -15.19% | -15.65K shares | -1.23M | $46.85 | 87.37K |
Q1 2017 | share | Decrease | -5.46% | -5.95K shares | -652K | $49.49 | 103.02K |
Q4 2016 | share | Increase | +1.16% | 1.24K shares | -151K | $51.4 | 108.97K |
Q3 2016 | share | Decrease | -2.03% | -2.23K shares | -960K | $52.75 | 107.72K |
Q2 2016 | share | Increase | +2.41% | 2.58K shares | 1.04M | $58.51 | 109.95K |
Q1 2016 | share | Increase | +18.36% | 16.65K shares | 1.57M | $51.59 | 107.36K |