DUMONT & BLAKE INVESTMENT ADVISORS LLC – General Mills, Inc. Transaction History
DUMONT & BLAKE INVESTMENT ADVISORS LLC portfolio value:
$1.55M
portfolio value
DUMONT & BLAKE INVESTMENT ADVISORS 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 | -9.15% | -2.04K shares | -131K | $76.61 | 20.31K |
| Q2 2022 | share | Increase | +0.06% | 13 shares | 174K | $75.45 | 22.36K |
| Q1 2022 | share | Decrease | -1.70% | -386 shares | -19K | $67.72 | 22.34K |
| Q4 2021 | share | Decrease | -0.57% | -130 shares | 164K | $67.05 | 22.73K |
| Q3 2021 | share | Decrease | -1.27% | -295 shares | -43K | $59.33 | 22.86K |
| Q2 2021 | share | Increase | +0.61% | 140 shares | 0 | $59.92 | 23.15K |
| Q1 2021 | share | Decrease | -1.05% | -245 shares | 43K | $59.8 | 23.01K |
| Q4 2020 | share | Decrease | -0.30% | -69 shares | -71K | $56.84 | 23.26K |
| Q3 2020 | share | Increase | +2.44% | 556 shares | 35K | $59.13 | 23.33K |
| Q2 2020 | share | Decrease | -3.32% | -781 shares | 161K | $58.65 | 22.77K |
| Q1 2020 | put | Decrease | -100.00% | -300 shares | -16K | $49.76 | 0 |
| Q1 2020 | share | Decrease | -1.46% | -350 shares | -37K | $49.76 | 23.55K |
| Q4 2019 | share | Decrease | -0.35% | -85 shares | -42K | $50.04 | 23.90K |
| Q4 2019 | put | Decrease | -40.00% | -200 shares | -12K | $50.04 | 300 |
| Q3 2019 | share | Decrease | -0.58% | -140 shares | 55K | $51.03 | 23.99K |
| Q3 2019 | put | Increase | +66.67% | 200 shares | 12K | $51.03 | 500 |
| Q2 2019 | put | Increase | 0.00% | 300 shares | 16K | $48.18 | 300 |
| Q2 2019 | call | Decrease | -100.00% | -300 shares | -16K | $48.18 | 0 |
| Q2 2019 | share | Decrease | -0.52% | -126 shares | 12K | $48.18 | 24.13K |
| Q1 2019 | share | Increase | +1.04% | 250 shares | 320K | $47.03 | 24.25K |
| Q1 2019 | call | Decrease | -66.67% | -600 shares | -19K | $47.03 | 300 |
| Q4 2018 | share | Decrease | -22.42% | -6.93K shares | -393K | $34.96 | 24.00K |
| Q4 2018 | call | Increase | 0.00% | 900 shares | 35K | $34.96 | 900 |
| Q3 2018 | share | Increase | +2.88% | 867 shares | -3K | $38.1 | 30.94K |
| Q2 2018 | share | Increase | +21.86% | 5.39K shares | 219K | $38.86 | 30.08K |
| Q1 2018 | share | Increase | +338.84% | 19.06K shares | 778K | $39.14 | 24.68K |
| Q4 2017 | share | 0.00% | 0 shares | 43K | $51.08 | 5.62K | |
| Q3 2017 | share | Decrease | -8.31% | -510 shares | -49K | $44.17 | 5.62K |
| Q2 2017 | share | Decrease | -1.60% | -100 shares | -28K | $46.85 | 6.13K |
| Q1 2017 | share | Decrease | -6.52% | -435 shares | -44K | $49.49 | 6.23K |
| Q4 2016 | share | Increase | +1.06% | 70 shares | -10K | $51.4 | 6.67K |
| Q3 2016 | share | Increase | +8.37% | 510 shares | -12K | $52.75 | 6.6K |
| Q2 2016 | share | Increase | +9.93% | 550 shares | 83K | $58.51 | 6.09K |
| Q1 2016 | share | Increase | +5.73% | 300 shares | 49K | $51.59 | 5.54K |