MONTGOMERY INVESTMENT MANAGEMENT INC – General Mills, Inc. Transaction History
MONTGOMERY INVESTMENT MANAGEMENT INC portfolio value:
$10.10M
portfolio value
MONTGOMERY INVESTMENT MANAGEMENT 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 | Decrease | -0.66% | -880 shares | 86K | $76.61 | 131.91K |
| Q2 2022 | share | Decrease | -0.11% | -150 shares | 1.01M | $75.45 | 132.79K |
| Q1 2022 | share | Decrease | -7.11% | -10.18K shares | -641K | $67.72 | 132.94K |
| Q4 2021 | share | 0.00% | 0 shares | 1.08M | $67.05 | 143.12K | |
| Q3 2021 | share | Increase | +0.70% | 1K shares | -98K | $59.33 | 143.12K |
| Q2 2021 | share | Decrease | -2.13% | -3.09K shares | -244K | $59.92 | 142.12K |
| Q1 2021 | share | Decrease | -0.07% | -100 shares | 359K | $59.8 | 145.21K |
| Q4 2020 | share | 0.00% | 0 shares | -418K | $56.84 | 145.31K | |
| Q3 2020 | share | Decrease | -2.68% | -4K shares | -242K | $59.13 | 145.31K |
| Q2 2020 | share | Decrease | -16.10% | -28.64K shares | -186K | $58.65 | 149.31K |
| Q1 2020 | share | Decrease | -35.04% | -95.98K shares | -5.28M | $49.76 | 177.96K |
| Q4 2019 | share | Decrease | -0.54% | -1.49K shares | -510K | $50.04 | 273.94K |
| Q3 2019 | share | 0.00% | 0 shares | 717K | $51.03 | 275.44K | |
| Q2 2019 | share | 0.00% | 0 shares | 211K | $48.18 | 275.44K | |
| Q1 2019 | share | 0.00% | 0 shares | 3.53M | $47.03 | 275.44K | |
| Q4 2018 | share | Decrease | -0.27% | -740 shares | -1.12M | $34.96 | 275.44K |
| Q3 2018 | share | Decrease | -0.25% | -700 shares | -402K | $38.1 | 276.18K |
| Q2 2018 | share | Increase | +0.36% | 1K shares | -176K | $38.86 | 276.88K |
| Q1 2018 | share | Decrease | -0.11% | -290 shares | -3.94M | $39.14 | 275.88K |
| Q4 2017 | share | Decrease | -0.94% | -2.62K shares | 1.94M | $51.08 | 276.17K |
| Q3 2017 | share | Decrease | -0.04% | -100 shares | -1.02M | $44.17 | 278.79K |
| Q2 2017 | share | Increase | +0.05% | 150 shares | -998K | $46.85 | 278.89K |
| Q1 2017 | share | Decrease | -0.27% | -755 shares | -816K | $49.49 | 278.74K |
| Q4 2016 | share | Decrease | -0.07% | -200 shares | -602K | $51.4 | 279.49K |
| Q3 2016 | share | Decrease | -12.62% | -40.38K shares | -4.96M | $52.75 | 279.69K |
| Q2 2016 | share | Decrease | -1.84% | -6K shares | 2.17M | $58.51 | 320.07K |
| Q1 2016 | share | Decrease | -16.59% | -64.87K shares | -1.88M | $51.59 | 326.07K |