COVINGTON CAPITAL MANAGEMENT – General Mills, Inc. Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$916,000
portfolio value
COVINGTON CAPITAL MANAGEMENT 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 | 13K | $76.61 | 11.96K | |
| Q2 2022 | share | Decrease | -6.34% | -810 shares | 38K | $75.45 | 11.96K |
| Q1 2022 | share | Decrease | -0.25% | -32 shares | 2K | $67.72 | 12.77K |
| Q4 2021 | share | 0.00% | 0 shares | 97K | $67.05 | 12.80K | |
| Q3 2021 | share | Increase | +1.83% | 230 shares | 0 | $59.33 | 12.80K |
| Q2 2021 | share | Decrease | -1.23% | -157 shares | -15K | $59.92 | 12.57K |
| Q1 2021 | share | Decrease | -7.23% | -993 shares | -26K | $59.8 | 12.73K |
| Q4 2020 | share | Decrease | -4.52% | -650 shares | -80K | $56.84 | 13.72K |
| Q3 2020 | share | Decrease | -3.69% | -550 shares | -33K | $59.13 | 14.37K |
| Q2 2020 | share | Decrease | -1.55% | -235 shares | 120K | $58.65 | 14.92K |
| Q1 2020 | share | Decrease | -3.35% | -525 shares | -40K | $49.76 | 15.16K |
| Q4 2019 | share | Increase | +0.67% | 105 shares | -19K | $50.04 | 15.68K |
| Q3 2019 | share | Increase | +3.87% | 580 shares | 71K | $51.03 | 15.58K |
| Q2 2019 | share | Increase | +1.35% | 200 shares | 22K | $48.18 | 15K |
| Q1 2019 | share | Increase | +10.86% | 1.45K shares | 246K | $47.03 | 14.8K |
| Q4 2018 | share | Increase | +33.26% | 3.33K shares | 90K | $34.96 | 13.35K |
| Q3 2018 | share | Decrease | -1.96% | -200 shares | -22K | $38.1 | 10.01K |
| Q2 2018 | share | Decrease | -17.05% | -2.1K shares | -103K | $38.86 | 10.21K |
| Q1 2018 | share | Increase | +18.75% | 1.94K shares | -60K | $39.14 | 12.31K |
| Q4 2017 | share | 0.00% | 0 shares | 78K | $51.08 | 10.37K | |
| Q3 2017 | share | Decrease | -1.56% | -164 shares | -47K | $44.17 | 10.37K |
| Q2 2017 | share | Increase | +3.95% | 400 shares | -14K | $46.85 | 10.53K |
| Q1 2017 | share | Decrease | -0.98% | -100 shares | -34K | $49.49 | 10.13K |
| Q4 2016 | share | Decrease | -4.31% | -461 shares | -51K | $51.4 | 10.23K |
| Q3 2016 | share | Decrease | -2.28% | -250 shares | -98K | $52.75 | 10.69K |
| Q2 2016 | share | Decrease | -0.46% | -51 shares | 84K | $58.51 | 10.94K |
| Q1 2016 | share | Decrease | -2.21% | -249 shares | 48K | $51.59 | 10.99K |