PARSEC FINANCIAL MANAGEMENT, INC. – General Mills, Inc. Transaction History
PARSEC FINANCIAL MANAGEMENT, INC. portfolio value:
$1.13M
portfolio value
PARSEC FINANCIAL MANAGEMENT, INC. 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 | -3.26% | -498 shares | -21K | $76.61 | 14.76K |
| Q2 2022 | share | Increase | +3.37% | 498 shares | 152K | $75.45 | 15.26K |
| Q1 2022 | share | Increase | +5.73% | 800 shares | 59K | $67.72 | 14.76K |
| Q4 2021 | share | Decrease | -2.76% | -396 shares | 34K | $67.05 | 13.96K |
| Q3 2021 | share | Increase | +6.91% | 928 shares | 88K | $59.33 | 14.36K |
| Q2 2021 | share | Increase | +0.23% | 31 shares | -3K | $59.92 | 13.43K |
| Q1 2021 | share | Decrease | -1.04% | -141 shares | 26K | $59.8 | 13.40K |
| Q4 2020 | share | Decrease | -5.62% | -807 shares | -89K | $56.84 | 13.54K |
| Q3 2020 | share | Increase | +6.79% | 912 shares | 56K | $59.13 | 14.35K |
| Q2 2020 | share | Decrease | -3.17% | -440 shares | 97K | $58.65 | 13.44K |
| Q1 2020 | share | 0.00% | 0 shares | -11K | $49.76 | 13.88K | |
| Q4 2019 | share | Decrease | -1.78% | -251 shares | -36K | $50.04 | 13.88K |
| Q3 2019 | share | Decrease | -0.70% | -100 shares | 32K | $51.03 | 14.13K |
| Q2 2019 | share | Decrease | -3.69% | -545 shares | -18K | $48.18 | 14.23K |
| Q1 2019 | share | Decrease | -68.55% | -32.20K shares | -1.06M | $47.03 | 14.77K |
| Q4 2018 | share | Decrease | -7.04% | -3.55K shares | -340K | $34.96 | 46.97K |
| Q3 2018 | share | Decrease | -8.59% | -4.74K shares | -278K | $38.1 | 50.53K |
| Q2 2018 | share | Decrease | -1.61% | -906 shares | -85K | $38.86 | 55.28K |
| Q1 2018 | share | Decrease | -7.32% | -4.43K shares | -1.06M | $39.14 | 56.19K |
| Q4 2017 | share | Decrease | -15.37% | -11.00K shares | -113K | $51.08 | 60.62K |
| Q3 2017 | share | Decrease | -6.90% | -5.30K shares | -555K | $44.17 | 71.63K |
| Q2 2017 | share | Increase | +4.64% | 3.40K shares | -76K | $46.85 | 76.94K |
| Q1 2017 | share | Increase | +67.97% | 29.75K shares | 1.63M | $49.49 | 73.53K |
| Q4 2016 | share | Increase | +12.21% | 4.76K shares | 212K | $51.4 | 43.77K |
| Q3 2016 | share | Increase | +2.43% | 927 shares | -225K | $52.75 | 39.01K |
| Q2 2016 | share | Decrease | -1.73% | -670 shares | 262K | $58.51 | 38.08K |
| Q1 2016 | share | Decrease | -2.66% | -1.05K shares | 159K | $51.59 | 38.75K |