HOLDERNESS INVESTMENTS CO – General Mills, Inc. Transaction History
HOLDERNESS INVESTMENTS CO portfolio value:
$789,000
portfolio value
HOLDERNESS INVESTMENTS 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 | 0.00% | 0 shares | 12K | $76.61 | 10.30K | |
| Q2 2022 | share | 0.00% | 0 shares | 79K | $75.45 | 10.30K | |
| Q1 2022 | share | Decrease | -4.63% | -500 shares | -30K | $67.72 | 10.30K |
| Q4 2021 | share | Increase | +2.71% | 285 shares | 99K | $67.05 | 10.80K |
| Q3 2021 | share | Increase | +2.89% | 295 shares | 6K | $59.33 | 10.51K |
| Q2 2021 | share | 0.00% | 0 shares | -4K | $59.92 | 10.22K | |
| Q1 2021 | share | 0.00% | 0 shares | 26K | $59.8 | 10.22K | |
| Q4 2020 | share | 0.00% | 0 shares | -29K | $56.84 | 10.22K | |
| Q3 2020 | share | Increase | +5.69% | 550 shares | 34K | $59.13 | 10.22K |
| Q2 2020 | share | Decrease | -1.78% | -175 shares | 76K | $58.65 | 9.67K |
| Q1 2020 | share | Decrease | -1.99% | -200 shares | -18K | $49.76 | 9.84K |
| Q4 2019 | share | 0.00% | 0 shares | -16K | $50.04 | 10.04K | |
| Q3 2019 | share | 0.00% | 0 shares | 26K | $51.03 | 10.04K | |
| Q2 2019 | share | Increase | +8.07% | 750 shares | 47K | $48.18 | 10.04K |
| Q1 2019 | share | Increase | +5.68% | 500 shares | 138K | $47.03 | 9.29K |
| Q4 2018 | share | Decrease | -2.76% | -250 shares | -45K | $34.96 | 8.79K |
| Q3 2018 | share | Increase | +1.12% | 100 shares | -8K | $38.1 | 9.04K |
| Q2 2018 | share | Increase | +1.13% | 100 shares | -3K | $38.86 | 8.94K |
| Q1 2018 | share | 0.00% | 0 shares | -126K | $39.14 | 8.84K | |
| Q4 2017 | share | Decrease | -2.75% | -250 shares | 54K | $51.08 | 8.84K |
| Q3 2017 | share | 0.00% | 0 shares | -33K | $44.17 | 9.09K | |
| Q2 2017 | share | Increase | +3.12% | 275 shares | -17K | $46.85 | 9.09K |
| Q1 2017 | share | Increase | +131.85% | 5.01K shares | 286K | $49.49 | 8.82K |
| Q4 2016 | share | Decrease | -0.65% | -25 shares | -10K | $51.4 | 3.80K |
| Q3 2016 | share | 0.00% | 0 shares | -28K | $52.75 | 3.83K | |
| Q2 2016 | share | 0.00% | 0 shares | 30K | $58.51 | 3.83K | |
| Q1 2016 | share | Decrease | -4.96% | -200 shares | 11K | $51.59 | 3.83K |