WATERS PARKERSON & CO., LLC – General Mills, Inc. Transaction History
WATERS PARKERSON & CO., LLC portfolio value:
$22.95M
portfolio value
WATERS PARKERSON & CO., 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 | -0.39% | -1.17K shares | 259K | $76.61 | 299.59K |
| Q2 2022 | share | Decrease | -0.42% | -1.27K shares | 2.23M | $75.45 | 300.77K |
| Q1 2022 | share | Decrease | -2.99% | -9.32K shares | -526K | $67.72 | 302.04K |
| Q4 2021 | share | Decrease | -1.77% | -5.61K shares | 2.01M | $67.05 | 311.36K |
| Q3 2021 | share | Decrease | -1.05% | -3.35K shares | -556K | $59.33 | 316.98K |
| Q2 2021 | share | Decrease | -2.31% | -7.56K shares | -589K | $59.92 | 320.33K |
| Q1 2021 | share | Decrease | -6.84% | -24.07K shares | -589K | $59.8 | 327.90K |
| Q4 2020 | share | Decrease | -0.13% | -461 shares | -1.04M | $56.84 | 351.98K |
| Q3 2020 | share | Decrease | -1.43% | -5.12K shares | -305K | $59.13 | 352.44K |
| Q2 2020 | share | Decrease | -1.55% | -5.62K shares | 2.87M | $58.65 | 357.56K |
| Q1 2020 | share | Increase | +2.28% | 8.10K shares | 147K | $49.76 | 363.18K |
| Q4 2019 | share | Increase | +0.57% | 2.02K shares | -442K | $50.04 | 355.08K |
| Q3 2019 | share | Decrease | -0.46% | -1.62K shares | 832K | $51.03 | 353.05K |
| Q2 2019 | share | Increase | +0.60% | 2.10K shares | 383K | $48.18 | 354.67K |
| Q1 2019 | share | Decrease | -0.16% | -566 shares | 4.49M | $47.03 | 352.56K |
| Q4 2018 | share | Decrease | -1.61% | -5.76K shares | -1.65M | $34.96 | 353.13K |
| Q3 2018 | share | Decrease | -0.14% | -514 shares | -504K | $38.1 | 358.90K |
| Q2 2018 | share | Increase | +11.11% | 35.95K shares | 1.33M | $38.86 | 359.41K |
| Q1 2018 | share | Increase | +4.73% | 14.62K shares | -3.73M | $39.14 | 323.46K |
| Q4 2017 | share | Increase | +0.95% | 2.91K shares | 2.47M | $51.08 | 308.84K |
| Q3 2017 | share | Increase | +2.34% | 7.00K shares | -725K | $44.17 | 305.92K |
| Q2 2017 | share | Increase | +3.80% | 10.95K shares | -433K | $46.85 | 298.92K |
| Q1 2017 | share | Increase | +1.39% | 3.96K shares | -550K | $49.49 | 287.97K |
| Q4 2016 | share | Increase | +3.87% | 10.57K shares | 76K | $51.4 | 284.01K |
| Q3 2016 | share | Decrease | -0.69% | -1.88K shares | -2.16M | $52.75 | 273.44K |
| Q2 2016 | share | Increase | +0.17% | 475 shares | 2.22M | $58.51 | 275.32K |
| Q1 2016 | share | Increase | +1.82% | 4.9K shares | 1.84M | $51.59 | 274.85K |