BALLENTINE PARTNERS, LLC – General Mills, Inc. Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$1.10M
portfolio value
BALLENTINE PARTNERS, 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 | +7.72% | 1.03K shares | 95K | $76.61 | 14.41K |
| Q2 2022 | share | Decrease | -45.49% | -11.16K shares | -654K | $75.45 | 13.38K |
| Q1 2022 | share | Increase | +3.70% | 876 shares | 68K | $67.72 | 24.54K |
| Q4 2021 | share | Increase | +0.25% | 60 shares | 183K | $67.05 | 23.67K |
| Q3 2021 | share | Increase | +7.12% | 1.57K shares | 69K | $59.33 | 23.61K |
| Q2 2021 | share | Increase | +17.60% | 3.29K shares | 194K | $59.92 | 22.04K |
| Q1 2021 | share | Increase | +29.58% | 4.27K shares | 298K | $59.8 | 18.74K |
| Q4 2020 | share | Increase | +0.26% | 37 shares | -39K | $56.84 | 14.46K |
| Q3 2020 | share | Decrease | -15.20% | -2.58K shares | -159K | $59.13 | 14.42K |
| Q2 2020 | share | Increase | +0.51% | 87 shares | 156K | $58.65 | 17.01K |
| Q1 2020 | share | Increase | +2.11% | 350 shares | 5K | $49.76 | 16.92K |
| Q4 2019 | share | Increase | +0.62% | 102 shares | -20K | $50.04 | 16.57K |
| Q3 2019 | share | 0.00% | 0 shares | 43K | $51.03 | 16.47K | |
| Q2 2019 | share | Increase | 0.00% | 16.47K shares | 865K | $48.18 | 16.47K |
| Q4 2018 | share | Decrease | -100.00% | -6.08K shares | -261K | $34.96 | 0 |
| Q3 2018 | share | Increase | +5.32% | 307 shares | 5K | $38.1 | 6.08K |
| Q2 2018 | share | Decrease | -2.88% | -171 shares | -12K | $38.86 | 5.77K |
| Q1 2018 | share | Decrease | -17.68% | -1.27K shares | -160K | $39.14 | 5.94K |
| Q4 2017 | share | Increase | +1.42% | 101 shares | 59K | $51.08 | 7.22K |
| Q3 2017 | share | Increase | +26.48% | 1.49K shares | 58K | $44.17 | 7.12K |
| Q2 2017 | share | Increase | +40.33% | 1.61K shares | 74K | $46.85 | 5.63K |
| Q1 2017 | share | Increase | 0.00% | 4.01K shares | 237K | $49.49 | 4.01K |
| Q4 2016 | share | Decrease | -100.00% | -4.01K shares | -256K | $51.4 | 0 |
| Q3 2016 | share | Decrease | -17.85% | -873 shares | -93K | $52.75 | 4.01K |
| Q2 2016 | share | Decrease | -0.91% | -45 shares | 37K | $58.51 | 4.89K |
| Q1 2016 | share | Decrease | -6.16% | -324 shares | 9K | $51.59 | 4.93K |