DORSEY & WHITNEY TRUST CO LLC – General Mills, Inc. Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$1.98M
portfolio value
DORSEY & WHITNEY TRUST CO 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 | Decrease | -14.54% | -4.39K shares | -301K | $76.61 | 25.84K |
| Q2 2022 | share | Decrease | -13.40% | -4.68K shares | -83K | $75.45 | 30.24K |
| Q1 2022 | share | Decrease | -2.47% | -884 shares | -46K | $67.72 | 34.92K |
| Q4 2021 | share | Decrease | -4.17% | -1.55K shares | 175K | $67.05 | 35.80K |
| Q3 2021 | share | Decrease | -21.45% | -10.20K shares | -663K | $59.33 | 37.36K |
| Q2 2021 | share | Decrease | -3.86% | -1.91K shares | -135K | $59.92 | 47.57K |
| Q1 2021 | share | Decrease | -16.67% | -9.89K shares | -457K | $59.8 | 49.48K |
| Q4 2020 | share | Decrease | -26.20% | -21.08K shares | -1.47M | $56.84 | 59.37K |
| Q3 2020 | share | Decrease | -10.87% | -9.80K shares | -602K | $59.13 | 80.46K |
| Q2 2020 | share | Decrease | -17.85% | -19.61K shares | -235K | $58.65 | 90.27K |
| Q1 2020 | share | Decrease | -12.66% | -15.93K shares | -939K | $49.76 | 109.88K |
| Q4 2019 | share | Decrease | -0.34% | -430 shares | -219K | $50.04 | 125.82K |
| Q3 2019 | share | Decrease | -0.58% | -735 shares | 287K | $51.03 | 126.25K |
| Q2 2019 | share | Decrease | -1.89% | -2.45K shares | -29K | $48.18 | 126.98K |
| Q1 2019 | share | Increase | +0.81% | 1.03K shares | 1.7M | $47.03 | 129.43K |
| Q4 2018 | share | Increase | +2.17% | 2.73K shares | -394K | $34.96 | 128.39K |
| Q3 2018 | share | Decrease | -3.98% | -5.21K shares | -400K | $38.1 | 125.66K |
| Q2 2018 | share | Decrease | -0.22% | -291 shares | -116K | $38.86 | 130.87K |
| Q1 2018 | share | Decrease | -2.02% | -2.70K shares | -2.02M | $39.14 | 131.16K |
| Q4 2017 | share | Decrease | -1.47% | -2K shares | 906K | $51.08 | 133.87K |
| Q3 2017 | share | Decrease | -0.08% | -115 shares | -501K | $44.17 | 135.87K |
| Q2 2017 | share | Decrease | -1.11% | -1.52K shares | -581K | $46.85 | 135.98K |
| Q1 2017 | share | Increase | +3.50% | 4.65K shares | -94K | $49.49 | 137.51K |
| Q4 2016 | share | Increase | +0.54% | 720 shares | -234K | $51.4 | 132.86K |
| Q3 2016 | share | Decrease | -6.08% | -8.54K shares | -1.59M | $52.75 | 132.14K |
| Q2 2016 | share | Decrease | -1.83% | -2.62K shares | 956K | $58.51 | 140.68K |
| Q1 2016 | share | Decrease | -2.90% | -4.27K shares | 568K | $51.59 | 143.30K |