ASHFIELD CAPITAL PARTNERS, LLC – General Mills, Inc. Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$2.42M
portfolio value
ASHFIELD CAPITAL PARTNERS, 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 | -0.47% | -150 shares | 26K | $76.61 | 31.59K |
| Q2 2022 | share | Decrease | -0.04% | -14 shares | 244K | $75.45 | 31.74K |
| Q1 2022 | share | Increase | +0.95% | 300 shares | 31K | $67.72 | 31.76K |
| Q4 2021 | share | Decrease | -0.32% | -100 shares | 232K | $67.05 | 31.46K |
| Q3 2021 | share | Decrease | -0.32% | -100 shares | -41K | $59.33 | 31.56K |
| Q2 2021 | share | Increase | +0.64% | 200 shares | 0 | $59.92 | 31.66K |
| Q1 2021 | share | Decrease | -8.66% | -2.98K shares | -96K | $59.8 | 31.46K |
| Q4 2020 | share | 0.00% | 0 shares | -99K | $56.84 | 34.44K | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $59.13 | 34.44K | |
| Q2 2020 | share | Decrease | -0.58% | -200 shares | 295K | $58.65 | 34.44K |
| Q1 2020 | share | 0.00% | 0 shares | -27K | $49.76 | 34.64K | |
| Q4 2019 | share | 0.00% | 0 shares | -54K | $50.04 | 34.64K | |
| Q3 2019 | share | 0.00% | 0 shares | 90K | $51.03 | 34.64K | |
| Q2 2019 | share | Decrease | -0.03% | -12 shares | 26K | $48.18 | 34.64K |
| Q1 2019 | share | 0.00% | 0 shares | 444K | $47.03 | 34.65K | |
| Q4 2018 | share | 0.00% | 0 shares | -138K | $34.96 | 34.65K | |
| Q3 2018 | share | 0.00% | 0 shares | -47K | $38.1 | 34.65K | |
| Q2 2018 | share | 0.00% | 0 shares | -28K | $38.86 | 34.65K | |
| Q1 2018 | share | Decrease | -0.19% | -67 shares | -497K | $39.14 | 34.65K |
| Q4 2017 | share | Decrease | -1.14% | -400 shares | 241K | $51.08 | 34.72K |
| Q3 2017 | share | Decrease | -0.68% | -240 shares | -141K | $44.17 | 35.12K |
| Q2 2017 | share | Decrease | -1.76% | -633 shares | -165K | $46.85 | 35.36K |
| Q1 2017 | share | Decrease | -0.69% | -250 shares | -115K | $49.49 | 35.99K |
| Q4 2016 | share | Increase | +1.81% | 644 shares | -35K | $51.4 | 36.24K |
| Q3 2016 | share | Decrease | -0.35% | -126 shares | -274K | $52.75 | 35.6K |
| Q2 2016 | share | Decrease | -1.08% | -391 shares | 260K | $58.51 | 35.72K |
| Q1 2016 | share | Increase | +0.53% | 191 shares | 217K | $51.59 | 36.11K |