WEST OAK CAPITAL, LLC – General Mills, Inc. Transaction History
WEST OAK CAPITAL, LLC portfolio value:
$1.99M
portfolio value
WEST OAK 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 | Decrease | -11.09% | -3.25K shares | -215K | $76.61 | 26.05K |
Q2 2022 | share | Decrease | -2.74% | -825 shares | 171K | $75.45 | 29.3K |
Q1 2022 | share | Decrease | -2.00% | -615 shares | -31K | $67.72 | 30.12K |
Q4 2021 | share | Increase | +0.36% | 110 shares | 239K | $67.05 | 30.74K |
Q3 2021 | share | Increase | +3.62% | 1.07K shares | 31K | $59.33 | 30.63K |
Q2 2021 | share | Increase | +2.39% | 690 shares | 31K | $59.92 | 29.56K |
Q1 2021 | share | Increase | +2.12% | 600 shares | 108K | $59.8 | 28.87K |
Q4 2020 | share | Increase | +3.01% | 825 shares | -31K | $56.84 | 28.27K |
Q3 2020 | share | Decrease | -6.24% | -1.82K shares | -111K | $59.13 | 27.44K |
Q2 2020 | share | Decrease | -0.43% | -125 shares | 253K | $58.65 | 29.27K |
Q1 2020 | share | Increase | +9.64% | 2.58K shares | 115K | $49.76 | 29.39K |
Q4 2019 | share | Decrease | -11.81% | -3.59K shares | -240K | $50.04 | 26.81K |
Q3 2019 | share | Decrease | -0.49% | -150 shares | 72K | $51.03 | 30.4K |
Q2 2019 | share | Increase | +1.11% | 335 shares | 40K | $48.18 | 30.55K |
Q1 2019 | share | Increase | +23.60% | 5.77K shares | 612.11K | $47.03 | 30.21K |
Q4 2018 | share | Decrease | -14.32% | -4.08K shares | -272.62K | $34.96 | 24.44K |
Q3 2018 | share | Increase | +5.55% | 1.5K shares | 28.16K | $38.1 | 28.53K |
Q2 2018 | share | Increase | +20.72% | 4.64K shares | 187.45K | $38.86 | 27.03K |
Q1 2018 | share | Decrease | -1.15% | -260 shares | -334.02K | $39.14 | 22.39K |
Q4 2017 | share | Increase | +0.42% | 95 shares | 175.47K | $51.08 | 22.65K |
Q3 2017 | share | Increase | +1.42% | 315 shares | -64.64K | $44.17 | 22.55K |
Q2 2017 | share | Increase | +6.11% | 1.28K shares | -4.75K | $46.85 | 22.24K |
Q1 2017 | share | Increase | +1.95% | 400 shares | -33.14K | $49.49 | 20.96K |
Q4 2016 | share | Decrease | -0.89% | -185 shares | -55.2K | $51.4 | 20.56K |
Q3 2016 | share | Increase | +0.14% | 30 shares | -152.20K | $52.75 | 20.74K |
Q2 2016 | share | Decrease | -2.45% | -520 shares | 132.15K | $58.51 | 20.71K |
Q1 2016 | share | Decrease | -1.80% | -390 shares | 98.33K | $51.59 | 21.23K |