NTV ASSET MANAGEMENT LLC – General Mills, Inc. Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$249,000
portfolio value
NTV ASSET MANAGEMENT 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 | 0.00% | 0 shares | 3K | $76.61 | 3.25K | |
| Q2 2022 | share | 0.00% | 0 shares | 26K | $75.45 | 3.25K | |
| Q1 2022 | share | Decrease | -2.75% | -92 shares | -6K | $67.72 | 3.25K |
| Q4 2021 | share | Decrease | -15.88% | -632 shares | -12K | $67.05 | 3.34K |
| Q3 2021 | share | Increase | +5.71% | 215 shares | 9K | $59.33 | 3.97K |
| Q2 2021 | share | 0.00% | 0 shares | -2K | $59.92 | 3.76K | |
| Q1 2021 | share | Decrease | -29.78% | -1.59K shares | -84K | $59.8 | 3.76K |
| Q4 2020 | share | 0.00% | 0 shares | -16K | $56.84 | 5.36K | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $59.13 | 5.36K | |
| Q2 2020 | share | Decrease | -6.94% | -400 shares | 26K | $58.65 | 5.36K |
| Q1 2020 | share | Increase | +51.02% | 1.94K shares | 100K | $49.76 | 5.76K |
| Q4 2019 | share | Increase | 0.00% | 3.81K shares | 204K | $50.04 | 3.81K |
| Q1 2019 | share | Decrease | -100.00% | -6.08K shares | -237K | $47.03 | 0 |
| Q4 2018 | share | Decrease | -16.48% | -1.2K shares | -76K | $34.96 | 6.08K |
| Q3 2018 | share | Increase | 0.00% | 7.28K shares | 313K | $38.1 | 7.28K |
| Q1 2018 | share | Decrease | -100.00% | -3.78K shares | -224K | $39.14 | 0 |
| Q4 2017 | share | Increase | 0.00% | 3.78K shares | 224K | $51.08 | 3.78K |
| Q3 2016 | share | Decrease | -100.00% | -3.08K shares | -219K | $52.75 | 0 |
| Q2 2016 | share | Increase | 0.00% | 3.08K shares | 219K | $58.51 | 3.08K |