PROVISE MANAGEMENT GROUP, LLC – General Mills, Inc. Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$2.02M
portfolio value
PROVISE MANAGEMENT GROUP, 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 | -73.47% | -73.15K shares | -5.48M | $76.61 | 26.41K |
| Q2 2022 | share | Decrease | -9.95% | -10.99K shares | 25K | $75.45 | 99.56K |
| Q1 2022 | share | Increase | +0.17% | 184 shares | 51K | $67.72 | 110.56K |
| Q4 2021 | share | Decrease | -0.73% | -813 shares | 784K | $67.05 | 110.37K |
| Q3 2021 | share | Increase | +2.59% | 2.80K shares | 48K | $59.33 | 111.19K |
| Q2 2021 | share | Decrease | -1.18% | -1.29K shares | -122K | $59.92 | 108.38K |
| Q1 2021 | share | Decrease | -1.06% | -1.17K shares | 208K | $59.8 | 109.67K |
| Q4 2020 | share | Increase | +0.64% | 707 shares | -276K | $56.84 | 110.85K |
| Q3 2020 | share | Decrease | -4.51% | -5.20K shares | -318K | $59.13 | 110.14K |
| Q2 2020 | share | Decrease | -5.03% | -6.11K shares | 702K | $58.65 | 115.35K |
| Q1 2020 | share | Decrease | -3.26% | -4.09K shares | -315K | $49.76 | 121.46K |
| Q4 2019 | share | Increase | +0.82% | 1.02K shares | -140K | $50.04 | 125.56K |
| Q3 2019 | share | Increase | +2.67% | 3.24K shares | 495K | $51.03 | 124.54K |
| Q2 2019 | share | Increase | +7.02% | 7.96K shares | 505K | $48.18 | 121.29K |
| Q1 2019 | share | Increase | +13.59% | 13.56K shares | 1.97M | $47.03 | 113.33K |
| Q4 2018 | share | Decrease | -10.67% | -11.92K shares | -905K | $34.96 | 99.77K |
| Q3 2018 | share | Increase | +2.93% | 3.18K shares | -9K | $38.1 | 111.69K |
| Q2 2018 | share | Increase | +28.95% | 24.36K shares | 1.01M | $38.86 | 108.51K |
| Q1 2018 | share | Increase | +17.72% | 12.66K shares | -446K | $39.14 | 84.15K |
| Q4 2017 | share | Increase | +33.12% | 17.78K shares | 1.45M | $51.08 | 71.48K |
| Q3 2017 | share | Increase | +51.35% | 18.21K shares | 815K | $44.17 | 53.7K |
| Q2 2017 | share | Decrease | -3.75% | -1.38K shares | -210K | $46.85 | 35.48K |
| Q1 2017 | share | Decrease | -14.89% | -6.44K shares | -501K | $49.49 | 36.86K |
| Q4 2016 | share | Decrease | -3.14% | -1.40K shares | -181K | $51.4 | 43.31K |
| Q3 2016 | share | Decrease | -10.71% | -5.36K shares | -715K | $52.75 | 44.71K |
| Q2 2016 | share | Decrease | -1.73% | -883 shares | 344K | $58.51 | 50.08K |
| Q1 2016 | share | Decrease | -0.17% | -86 shares | 284K | $51.59 | 50.96K |