CALLAHAN ADVISORS, LLC – General Mills, Inc. Transaction History
CALLAHAN ADVISORS, LLC portfolio value:
$1.51M
portfolio value
CALLAHAN ADVISORS, 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 | 23K | $76.61 | 19.81K | |
| Q2 2022 | share | Decrease | -0.35% | -70 shares | 148K | $75.45 | 19.81K |
| Q1 2022 | share | 0.00% | 0 shares | 7K | $67.72 | 19.88K | |
| Q4 2021 | share | Decrease | -2.60% | -530 shares | 119K | $67.05 | 19.88K |
| Q3 2021 | share | 0.00% | 0 shares | -23K | $59.33 | 20.41K | |
| Q2 2021 | share | Decrease | -1.21% | -250 shares | -23K | $59.92 | 20.41K |
| Q1 2021 | share | Decrease | -2.41% | -511 shares | 22K | $59.8 | 20.66K |
| Q4 2020 | share | Increase | +0.01% | 2 shares | -61K | $56.84 | 21.17K |
| Q3 2020 | share | Increase | 0.00% | 1 shares | 1K | $59.13 | 21.17K |
| Q2 2020 | share | Decrease | -3.94% | -868 shares | 142K | $58.65 | 21.17K |
| Q1 2020 | share | Decrease | -9.55% | -2.32K shares | -142K | $49.76 | 22.04K |
| Q4 2019 | share | Decrease | -40.93% | -16.88K shares | -969K | $50.04 | 24.36K |
| Q3 2019 | share | Decrease | -24.67% | -13.51K shares | -602K | $51.03 | 41.25K |
| Q2 2019 | share | Decrease | -25.44% | -18.68K shares | -925K | $48.18 | 54.76K |
| Q1 2019 | share | Decrease | -5.86% | -4.57K shares | 763K | $47.03 | 73.45K |
| Q4 2018 | share | Decrease | -5.14% | -4.23K shares | -493K | $34.96 | 78.02K |
| Q3 2018 | share | Increase | +4.94% | 3.87K shares | 62K | $38.1 | 82.25K |
| Q2 2018 | share | Increase | +66.64% | 31.34K shares | 1.34M | $38.86 | 78.38K |
| Q1 2018 | share | Increase | +82.81% | 21.30K shares | 594K | $39.14 | 47.03K |
| Q4 2017 | share | Decrease | -6.50% | -1.79K shares | 102K | $51.08 | 25.73K |
| Q3 2017 | share | Decrease | -23.68% | -8.53K shares | -574K | $44.17 | 27.52K |
| Q2 2017 | share | Decrease | -21.72% | -10.00K shares | -720K | $46.85 | 36.05K |
| Q1 2017 | share | Decrease | -11.53% | -6.00K shares | -498K | $49.49 | 46.06K |
| Q4 2016 | share | Decrease | -20.27% | -13.23K shares | -955K | $51.4 | 52.06K |
| Q3 2016 | share | Decrease | -0.75% | -491 shares | -521K | $52.75 | 65.30K |
| Q2 2016 | share | Increase | +2.20% | 1.41K shares | 614K | $58.51 | 65.79K |
| Q1 2016 | share | Increase | +6.66% | 4.02K shares | 598K | $51.59 | 64.37K |