HBK SORCE ADVISORY LLC – General Mills, Inc. Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$669,000
portfolio value
HBK SORCE ADVISORY 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 | +3.59% | 303 shares | 33K | $76.61 | 8.73K |
| Q2 2022 | share | Decrease | -6.90% | -625 shares | 23K | $75.45 | 8.43K |
| Q1 2022 | share | Decrease | -3.71% | -349 shares | -21K | $67.72 | 9.05K |
| Q4 2021 | share | Decrease | -1.94% | -186 shares | 60K | $67.05 | 9.40K |
| Q3 2021 | share | Decrease | -0.31% | -30 shares | -12K | $59.33 | 9.59K |
| Q2 2021 | share | Decrease | -1.98% | -194 shares | -16K | $59.92 | 9.62K |
| Q1 2021 | share | Increase | +4.65% | 436 shares | 50K | $59.8 | 9.81K |
| Q4 2020 | share | Increase | +5.05% | 451 shares | 1K | $56.84 | 9.38K |
| Q3 2020 | share | Increase | +2.58% | 225 shares | 14K | $59.13 | 8.93K |
| Q2 2020 | share | Increase | +113.80% | 4.63K shares | 322K | $58.65 | 8.70K |
| Q1 2020 | share | Increase | +7.02% | 267 shares | 11K | $49.76 | 4.07K |
| Q4 2019 | share | Decrease | -6.51% | -265 shares | -20K | $50.04 | 3.80K |
| Q3 2019 | share | Decrease | -4.66% | -199 shares | 0 | $51.03 | 4.07K |
| Q2 2019 | share | Decrease | -1.34% | -58 shares | 0 | $48.18 | 4.26K |
| Q1 2019 | share | Increase | 0.00% | 4.32K shares | 224K | $47.03 | 4.32K |
| Q4 2018 | share | Decrease | -100.00% | -4.80K shares | -206K | $34.96 | 0 |
| Q3 2018 | share | Decrease | -0.08% | -4 shares | -7K | $38.1 | 4.80K |
| Q2 2018 | share | Increase | +3.44% | 160 shares | 3K | $38.86 | 4.81K |
| Q1 2018 | share | Decrease | -68.26% | -10.00K shares | -659K | $39.14 | 4.65K |
| Q4 2017 | share | Increase | +2.64% | 377 shares | 130K | $51.08 | 14.66K |
| Q3 2017 | share | Decrease | -5.68% | -860 shares | -100K | $44.17 | 14.28K |
| Q2 2017 | share | Increase | +9.32% | 1.29K shares | 22K | $46.85 | 15.14K |
| Q1 2017 | share | Increase | +5.77% | 756 shares | 8K | $49.49 | 13.85K |
| Q4 2016 | share | Increase | +6.04% | 746 shares | 20K | $51.4 | 13.09K |
| Q3 2016 | share | Increase | +4.67% | 551 shares | -53K | $52.75 | 12.35K |
| Q2 2016 | share | Increase | +1.69% | 196 shares | 107K | $58.51 | 11.8K |
| Q1 2016 | share | Increase | +2.00% | 227 shares | 79K | $51.59 | 11.60K |