PRIVATE TRUST CO NA – General Mills, Inc. Transaction History
PRIVATE TRUST CO NA portfolio value:
$913,000
portfolio value
PRIVATE TRUST CO NA 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 | +3.69% | 424 shares | 46K | $76.61 | 11.91K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $75.45 | 11.11K | |
| Q1 2022 | share | Decrease | -5.41% | -635 shares | -39K | $67.72 | 11.11K |
| Q4 2021 | share | Increase | +5.16% | 576 shares | 123K | $67.05 | 11.74K |
| Q3 2021 | share | Decrease | -0.53% | -60 shares | -16K | $59.33 | 11.16K |
| Q2 2021 | share | Increase | +1.99% | 219 shares | 9K | $59.92 | 11.22K |
| Q1 2021 | share | Increase | +15.43% | 1.47K shares | 115K | $59.8 | 11.01K |
| Q4 2020 | share | Increase | +10.13% | 877 shares | 26K | $56.84 | 9.53K |
| Q3 2020 | share | Increase | +4.30% | 357 shares | 24K | $59.13 | 8.66K |
| Q2 2020 | share | Increase | +1.57% | 128 shares | 79K | $58.65 | 8.30K |
| Q1 2020 | share | Increase | +0.11% | 9 shares | -6K | $49.76 | 8.17K |
| Q4 2019 | share | Decrease | -33.49% | -4.11K shares | -239K | $50.04 | 8.16K |
| Q3 2019 | share | Decrease | -3.48% | -443 shares | 8K | $51.03 | 12.27K |
| Q2 2019 | share | Decrease | -2.94% | -385 shares | -10K | $48.18 | 12.72K |
| Q1 2019 | share | Increase | +4.84% | 605 shares | 192K | $47.03 | 13.10K |
| Q4 2018 | share | Increase | +29.90% | 2.87K shares | 73K | $34.96 | 12.50K |
| Q3 2018 | share | Increase | +7.21% | 647 shares | 16K | $38.1 | 9.62K |
| Q2 2018 | share | Increase | +17.96% | 1.36K shares | 55K | $38.86 | 8.97K |
| Q1 2018 | share | Decrease | -7.98% | -660 shares | -148K | $39.14 | 7.61K |
| Q4 2017 | share | Increase | +2.36% | 191 shares | 72K | $51.08 | 8.27K |
| Q3 2017 | share | Decrease | -3.19% | -266 shares | -44K | $44.17 | 8.07K |
| Q2 2017 | share | Increase | +10.11% | 766 shares | 15K | $46.85 | 8.34K |
| Q1 2017 | share | Decrease | -1.70% | -131 shares | -29K | $49.49 | 7.57K |
| Q4 2016 | share | Increase | +1.86% | 141 shares | -7K | $51.4 | 7.71K |
| Q3 2016 | share | Decrease | -3.93% | -310 shares | -78K | $52.75 | 7.56K |
| Q2 2016 | share | Decrease | -4.28% | -352 shares | 40K | $58.51 | 7.87K |
| Q1 2016 | share | Decrease | -17.94% | -1.8K shares | -57K | $51.59 | 8.23K |