CHESLEY TAFT & ASSOCIATES LLC – General Mills, Inc. Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$1.81M
portfolio value
CHESLEY TAFT & ASSOCIATES LLC 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 | -0.42% | -100 shares | 20K | $76.61 | 23.63K |
| Q2 2022 | share | Increase | +0.27% | 63 shares | 124K | $75.45 | 23.73K |
| Q1 2022 | share | Decrease | -0.21% | -50 shares | 69K | $67.72 | 23.67K |
| Q4 2021 | share | Decrease | -1.00% | -240 shares | 165K | $67.05 | 23.72K |
| Q3 2021 | share | Decrease | -0.42% | -100 shares | -33K | $59.33 | 23.96K |
| Q2 2021 | share | Decrease | -0.04% | -10 shares | -15K | $59.92 | 24.06K |
| Q1 2021 | share | Increase | +0.42% | 100 shares | 71K | $59.8 | 24.07K |
| Q4 2020 | share | Decrease | -0.62% | -150 shares | -78K | $56.84 | 23.97K |
| Q3 2020 | share | Decrease | -1.22% | -297 shares | -17K | $59.13 | 24.12K |
| Q2 2020 | share | Decrease | -1.43% | -355 shares | 198K | $58.65 | 24.42K |
| Q1 2020 | share | Decrease | -5.82% | -1.53K shares | -102K | $49.76 | 24.77K |
| Q4 2019 | share | Decrease | -1.50% | -400 shares | -63K | $50.04 | 26.30K |
| Q3 2019 | share | Decrease | -0.74% | -200 shares | 59K | $51.03 | 26.70K |
| Q2 2019 | share | Increase | +2.28% | 600 shares | 52K | $48.18 | 26.90K |
| Q1 2019 | share | Decrease | -5.73% | -1.6K shares | 274K | $47.03 | 26.30K |
| Q4 2018 | share | Decrease | -3.29% | -950 shares | -151K | $34.96 | 27.90K |
| Q3 2018 | share | Increase | +3.04% | 850 shares | -2K | $38.1 | 28.85K |
| Q2 2018 | share | Decrease | -7.51% | -2.27K shares | -124K | $38.86 | 28.00K |
| Q1 2018 | share | Decrease | -6.46% | -2.09K shares | -555K | $39.14 | 30.28K |
| Q4 2017 | share | Decrease | -23.61% | -10.00K shares | -274K | $51.08 | 32.37K |
| Q3 2017 | share | Decrease | -16.64% | -8.46K shares | -623K | $44.17 | 42.37K |
| Q2 2017 | share | Decrease | -1.12% | -578 shares | -218K | $46.85 | 50.83K |
| Q1 2017 | share | Decrease | -0.29% | -150 shares | -151K | $49.49 | 51.41K |
| Q4 2016 | share | Increase | +0.77% | 395 shares | -84K | $51.4 | 51.56K |
| Q3 2016 | share | Decrease | -5.02% | -2.70K shares | -573K | $52.75 | 51.16K |
| Q2 2016 | share | Decrease | -0.32% | -175 shares | 418K | $58.51 | 53.87K |
| Q1 2016 | share | Decrease | -0.18% | -97 shares | 302K | $51.59 | 54.04K |