DIVIDEND ASSETS CAPITAL, LLC – General Mills, Inc. Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$1.33M
portfolio value
DIVIDEND ASSETS CAPITAL, 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 | 0.00% | 0 shares | 20K | $76.61 | 17.45K | |
| Q2 2022 | share | Decrease | -0.78% | -138 shares | 126K | $75.45 | 17.45K |
| Q1 2022 | share | Decrease | -0.97% | -172 shares | -6K | $67.72 | 17.59K |
| Q4 2021 | share | Decrease | -1.20% | -215 shares | 121K | $67.05 | 17.76K |
| Q3 2021 | share | Decrease | -4.46% | -840 shares | -71K | $59.33 | 17.98K |
| Q2 2021 | share | Decrease | -0.67% | -126 shares | -15K | $59.92 | 18.82K |
| Q1 2021 | share | Decrease | -35.72% | -10.52K shares | -571K | $59.8 | 18.94K |
| Q4 2020 | share | Decrease | -10.75% | -3.54K shares | -304K | $56.84 | 29.47K |
| Q3 2020 | share | Decrease | -8.02% | -2.87K shares | -176K | $59.13 | 33.02K |
| Q2 2020 | share | Decrease | -14.51% | -6.09K shares | -3K | $58.65 | 35.89K |
| Q1 2020 | share | Decrease | -3.81% | -1.66K shares | -122K | $49.76 | 41.99K |
| Q4 2019 | share | Decrease | -6.31% | -2.93K shares | -230K | $50.04 | 43.65K |
| Q3 2019 | share | Decrease | -0.16% | -73 shares | 117K | $51.03 | 46.59K |
| Q2 2019 | share | Increase | +11.56% | 4.83K shares | 286K | $48.18 | 46.66K |
| Q1 2019 | share | Increase | +17.02% | 6.08K shares | 773K | $47.03 | 41.82K |
| Q4 2018 | share | Decrease | -2.26% | -827 shares | -178K | $34.96 | 35.74K |
| Q3 2018 | share | Increase | +6.62% | 2.27K shares | 52K | $38.1 | 36.57K |
| Q2 2018 | share | Increase | +311.27% | 25.96K shares | 1.14M | $38.86 | 34.3K |
| Q1 2018 | share | Increase | 0.00% | 8.34K shares | 376K | $39.14 | 8.34K |