ADVISORS CAPITAL MANAGEMENT, LLC – General Mills, Inc. Transaction History
ADVISORS CAPITAL MANAGEMENT, LLC portfolio value:
$10.99M
portfolio value
ADVISORS CAPITAL 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 | Increase | +13.89% | 17.41K shares | 1.53M | $76.61 | 142.78K |
| Q2 2022 | share | Increase | +12.91% | 14.33K shares | 1.94M | $75.45 | 125.37K |
| Q1 2022 | share | Increase | +3.10% | 3.33K shares | 262K | $67.72 | 111.03K |
| Q4 2021 | share | Increase | +7.81% | 7.80K shares | 1.28M | $67.05 | 107.69K |
| Q3 2021 | share | Increase | +4.84% | 4.61K shares | 171K | $59.33 | 99.89K |
| Q2 2021 | share | Decrease | -37.27% | -56.61K shares | -3.50M | $59.92 | 95.27K |
| Q1 2021 | share | Decrease | -66.95% | -307.75K shares | -17.71M | $59.8 | 151.89K |
| Q4 2020 | share | Increase | +3.43% | 15.25K shares | -383K | $56.84 | 459.64K |
| Q3 2020 | share | Decrease | -4.12% | -19.10K shares | -1.16M | $59.13 | 444.39K |
| Q2 2020 | share | Decrease | -6.95% | -34.60K shares | 2.29M | $58.65 | 463.49K |
| Q1 2020 | share | Increase | +6.27% | 29.4K shares | 1.18M | $49.76 | 498.10K |
| Q4 2019 | share | Increase | +8.46% | 36.54K shares | 1.28M | $50.04 | 468.70K |
| Q3 2019 | share | Increase | +8.14% | 32.51K shares | 2.83M | $51.03 | 432.15K |
| Q2 2019 | share | Increase | +9.61% | 35.05K shares | 2.39M | $48.18 | 399.64K |
| Q1 2019 | share | Increase | +48.42% | 118.93K shares | 9.02M | $47.03 | 364.58K |
| Q4 2018 | share | Increase | +131.36% | 139.47K shares | 5.00M | $34.96 | 245.65K |
| Q3 2018 | share | Increase | +49.32% | 35.07K shares | 1.41M | $38.1 | 106.17K |
| Q2 2018 | share | Increase | 0.00% | 71.10K shares | 3.14M | $38.86 | 71.10K |
| Q3 2016 | share | Decrease | -100.00% | -11.04K shares | -788K | $52.75 | 0 |
| Q2 2016 | share | Decrease | -30.48% | -4.84K shares | -219K | $58.51 | 11.04K |
| Q1 2016 | share | Increase | 0.00% | 15.89K shares | 1.00M | $51.59 | 15.89K |