WETHERBY ASSET MANAGEMENT INC – General Mills, Inc. Transaction History
WETHERBY ASSET MANAGEMENT INC portfolio value:
$1.74M
portfolio value
WETHERBY ASSET 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 | Increase | +6.52% | 1.39K shares | 131K | $76.61 | 22.73K |
| Q2 2022 | share | Decrease | -20.16% | -5.38K shares | -200K | $75.45 | 21.34K |
| Q1 2022 | share | Increase | +14.69% | 3.42K shares | 240K | $67.72 | 26.72K |
| Q4 2021 | share | Increase | +14.58% | 2.96K shares | 354K | $67.05 | 23.30K |
| Q3 2021 | share | Decrease | -5.08% | -1.08K shares | -90K | $59.33 | 20.33K |
| Q2 2021 | share | Increase | +21.12% | 3.73K shares | 222K | $59.92 | 21.42K |
| Q1 2021 | share | Decrease | -10.98% | -2.18K shares | -85K | $59.8 | 17.69K |
| Q4 2020 | share | Increase | +2.33% | 453 shares | -29K | $56.84 | 19.87K |
| Q3 2020 | share | Decrease | -1.39% | -274 shares | -16K | $59.13 | 19.42K |
| Q2 2020 | share | Increase | +12.96% | 2.25K shares | 294K | $58.65 | 19.69K |
| Q1 2020 | share | Increase | +26.93% | 3.69K shares | 184K | $49.76 | 17.43K |
| Q4 2019 | share | Decrease | -3.65% | -520 shares | -50K | $50.04 | 13.73K |
| Q3 2019 | share | Increase | +2.78% | 386 shares | 57K | $51.03 | 14.25K |
| Q2 2019 | share | Increase | +9.82% | 1.24K shares | 75K | $48.18 | 13.87K |
| Q1 2019 | share | Increase | +7.39% | 869 shares | 196K | $47.03 | 12.63K |
| Q4 2018 | share | Decrease | -17.04% | -2.41K shares | -150K | $34.96 | 11.76K |
| Q3 2018 | share | Increase | +3.52% | 482 shares | 1K | $38.1 | 14.17K |
| Q2 2018 | share | Increase | +6.87% | 880 shares | 29K | $38.86 | 13.69K |
| Q1 2018 | share | Decrease | -10.47% | -1.49K shares | -271K | $39.14 | 12.81K |
| Q4 2017 | share | Increase | +6.73% | 903 shares | 154K | $51.08 | 14.31K |
| Q3 2017 | share | Decrease | -9.97% | -1.48K shares | -130K | $44.17 | 13.41K |
| Q2 2017 | share | Increase | +13.85% | 1.81K shares | 52K | $46.85 | 14.89K |
| Q1 2017 | share | Decrease | -6.41% | -896 shares | -91K | $49.49 | 13.08K |
| Q4 2016 | share | Increase | +8.24% | 1.06K shares | 39K | $51.4 | 13.98K |
| Q3 2016 | share | Increase | +2.50% | 315 shares | -74K | $52.75 | 12.91K |
| Q2 2016 | share | Increase | +3.83% | 465 shares | 130K | $58.51 | 12.60K |
| Q1 2016 | share | Increase | +3.73% | 436 shares | 95K | $51.59 | 12.13K |