RODGERS BROTHERS INC. – General Mills, Inc. Transaction History
RODGERS BROTHERS INC. portfolio value:
$7.37M
portfolio value
RODGERS BROTHERS INC. 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 | -15.07% | -17.08K shares | -1.17M | $76.61 | 96.31K |
| Q2 2022 | share | Decrease | -17.22% | -23.59K shares | -721K | $75.45 | 113.40K |
| Q1 2022 | share | Decrease | -0.60% | -825 shares | -9K | $67.72 | 136.99K |
| Q4 2021 | share | Increase | +0.47% | 650 shares | 1.08M | $67.05 | 137.81K |
| Q3 2021 | share | Increase | +0.44% | 600 shares | -116K | $59.33 | 137.16K |
| Q2 2021 | share | Increase | +1.13% | 1.52K shares | 40K | $59.92 | 136.56K |
| Q1 2021 | share | Increase | +4.02% | 5.22K shares | 648K | $59.8 | 135.04K |
| Q4 2020 | share | Increase | +1.82% | 2.32K shares | -231K | $56.84 | 129.81K |
| Q3 2020 | share | Increase | +9.20% | 10.74K shares | 666K | $59.13 | 127.49K |
| Q2 2020 | share | Decrease | -1.45% | -1.72K shares | 946K | $58.65 | 116.75K |
| Q1 2020 | share | Increase | +1.94% | 2.25K shares | 27K | $49.76 | 118.47K |
| Q4 2019 | share | Increase | +0.21% | 242 shares | -168K | $50.04 | 116.22K |
| Q3 2019 | share | Decrease | -0.34% | -396 shares | 281K | $51.03 | 115.98K |
| Q2 2019 | share | Increase | +1.31% | 1.50K shares | 167K | $48.18 | 116.37K |
| Q1 2019 | share | Increase | +0.89% | 1.01K shares | 1.51M | $47.03 | 114.87K |
| Q4 2018 | share | Increase | +7.01% | 7.46K shares | -133.20K | $34.96 | 113.86K |
| Q3 2018 | share | Increase | +2.72% | 2.81K shares | -18K | $38.1 | 106.39K |
| Q2 2018 | share | Increase | +6.81% | 6.60K shares | 215K | $38.86 | 103.58K |
| Q1 2018 | share | Increase | +11.56% | 10.05K shares | -784K | $39.14 | 96.98K |
| Q4 2017 | share | Increase | +2.49% | 2.10K shares | 764K | $51.08 | 86.93K |
| Q3 2017 | share | Increase | +34.85% | 21.92K shares | 905K | $44.17 | 84.82K |
| Q2 2017 | share | Increase | +17.25% | 9.25K shares | 319K | $46.85 | 62.9K |
| Q1 2017 | share | Increase | +100.94% | 26.95K shares | 1.51M | $49.49 | 53.64K |
| Q4 2016 | share | Increase | +92.10% | 12.8K shares | 761K | $51.4 | 26.69K |
| Q3 2016 | share | Increase | +7.75% | 1K shares | -32K | $52.75 | 13.89K |
| Q2 2016 | share | Increase | +0.94% | 120 shares | 111K | $58.51 | 12.89K |
| Q1 2016 | share | 0.00% | 0 shares | 72K | $51.59 | 12.77K |