LEVIN CAPITAL STRATEGIES, L.P. – General Mills, Inc. Transaction History
LEVIN CAPITAL STRATEGIES, L.P. portfolio value:
$224,000
portfolio value
LEVIN CAPITAL STRATEGIES, L.P. 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 | -21.45% | -800 shares | -57K | $76.61 | 2.93K |
| Q2 2022 | share | 0.00% | 0 shares | 28K | $75.45 | 3.73K | |
| Q1 2022 | share | 0.00% | 0 shares | 2K | $67.72 | 3.73K | |
| Q4 2021 | share | Decrease | -30.28% | -1.62K shares | -69K | $67.05 | 3.73K |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $59.33 | 5.35K | |
| Q2 2021 | share | 0.00% | 0 shares | -2K | $59.92 | 5.35K | |
| Q1 2021 | share | 0.00% | 0 shares | 13K | $59.8 | 5.35K | |
| Q4 2020 | share | Decrease | -13.15% | -810 shares | -65K | $56.84 | 5.35K |
| Q3 2020 | share | Increase | +14.93% | 800 shares | 50K | $59.13 | 6.16K |
| Q2 2020 | share | 0.00% | 0 shares | 47K | $58.65 | 5.36K | |
| Q1 2020 | share | Decrease | -5.47% | -310 shares | -21K | $49.76 | 5.36K |
| Q4 2019 | share | 0.00% | 0 shares | -9K | $50.04 | 5.67K | |
| Q3 2019 | share | 0.00% | 0 shares | 15K | $51.03 | 5.67K | |
| Q2 2019 | share | Decrease | -12.50% | -810 shares | -37K | $48.18 | 5.67K |
| Q1 2019 | share | 0.00% | 0 shares | 83K | $47.03 | 6.48K | |
| Q4 2018 | share | 0.00% | 0 shares | -26K | $34.96 | 6.48K | |
| Q3 2018 | share | 0.00% | 0 shares | -9K | $38.1 | 6.48K | |
| Q2 2018 | share | Decrease | -11.11% | -810 shares | -41K | $38.86 | 6.48K |
| Q1 2018 | share | 0.00% | 0 shares | -104K | $39.14 | 7.29K | |
| Q4 2017 | share | 0.00% | 0 shares | 55K | $51.08 | 7.29K | |
| Q3 2017 | share | 0.00% | 0 shares | -27K | $44.17 | 7.29K | |
| Q2 2017 | share | 0.00% | 0 shares | -26K | $46.85 | 7.29K | |
| Q1 2017 | share | 0.00% | 0 shares | -20K | $49.49 | 7.29K | |
| Q4 2016 | share | 0.00% | 0 shares | -16K | $51.4 | 7.29K | |
| Q3 2016 | share | Decrease | -21.53% | -2K shares | -197K | $52.75 | 7.29K |
| Q2 2016 | share | 0.00% | 0 shares | 74K | $58.51 | 9.29K | |
| Q1 2016 | share | Decrease | -49.21% | -9K shares | -466K | $51.59 | 9.29K |