RATHBONES GROUP PLC – General Mills, Inc. Transaction History
RATHBONES GROUP PLC portfolio value:
$4.71M
portfolio value
RATHBONES GROUP PLC 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 | 71K | $76.61 | 61.55K | |
| Q2 2022 | share | Increase | +1.28% | 776 shares | 528K | $75.45 | 61.55K |
| Q1 2022 | share | Increase | +1.25% | 750 shares | 72K | $67.72 | 60.77K |
| Q4 2021 | share | Decrease | -4.61% | -2.9K shares | 280K | $67.05 | 60.02K |
| Q3 2021 | share | Decrease | -0.98% | -625 shares | -108K | $59.33 | 62.92K |
| Q2 2021 | share | Decrease | -0.29% | -182 shares | -36K | $59.92 | 63.54K |
| Q1 2021 | share | Increase | +18.00% | 9.72K shares | 732K | $59.8 | 63.73K |
| Q4 2020 | share | Increase | +3.60% | 1.87K shares | -40K | $56.84 | 54.01K |
| Q3 2020 | share | Increase | +0.35% | 180 shares | 13K | $59.13 | 52.13K |
| Q2 2020 | share | Increase | +4.58% | 2.27K shares | 581K | $58.65 | 51.95K |
| Q1 2020 | share | Increase | +1.22% | 600 shares | -7K | $49.76 | 49.68K |
| Q4 2019 | share | Increase | +2.14% | 1.03K shares | -20K | $50.04 | 49.08K |
| Q3 2019 | share | 0.00% | 0 shares | 125K | $51.03 | 48.05K | |
| Q2 2019 | share | Increase | +0.06% | 30 shares | 39K | $48.18 | 48.05K |
| Q1 2019 | share | Decrease | -2.83% | -1.4K shares | 561K | $47.03 | 48.02K |
| Q4 2018 | share | Decrease | -3.85% | -1.98K shares | -282K | $34.96 | 49.42K |
| Q3 2018 | share | Decrease | -0.73% | -380 shares | -86K | $38.1 | 51.4K |
| Q2 2018 | share | Increase | +26.51% | 10.85K shares | 448K | $38.86 | 51.78K |
| Q1 2018 | share | Increase | +4.67% | 1.82K shares | -475K | $39.14 | 40.93K |
| Q4 2017 | share | Increase | +4.32% | 1.62K shares | 379K | $51.08 | 39.10K |
| Q3 2017 | share | 0.00% | 0 shares | -137K | $44.17 | 37.48K | |
| Q2 2017 | share | Decrease | -14.72% | -6.47K shares | -517K | $46.85 | 37.48K |
| Q1 2017 | share | Decrease | -17.52% | -9.33K shares | -698K | $49.49 | 43.95K |
| Q4 2016 | share | Increase | +2.50% | 1.3K shares | -29K | $51.4 | 53.29K |
| Q3 2016 | share | Increase | +0.54% | 280 shares | -367K | $52.75 | 51.99K |
| Q2 2016 | share | Decrease | -0.62% | -320 shares | 392K | $58.51 | 51.71K |
| Q1 2016 | share | Increase | +83.50% | 23.67K shares | 1.72M | $51.59 | 52.03K |