CUBIC ASSET MANAGEMENT, LLC – General Mills, Inc. Transaction History
CUBIC ASSET MANAGEMENT, LLC portfolio value:
$1.08M
portfolio value
CUBIC ASSET MANAGEMENT, 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 | 16K | $76.61 | 14.15K | |
| Q2 2022 | share | 0.00% | 0 shares | 110K | $75.45 | 14.15K | |
| Q1 2022 | share | 0.00% | 0 shares | 5K | $67.72 | 14.15K | |
| Q4 2021 | share | Increase | +0.35% | 50 shares | 110K | $67.05 | 14.15K |
| Q3 2021 | share | Increase | +3.68% | 500 shares | 14K | $59.33 | 14.1K |
| Q2 2021 | share | Decrease | -0.37% | -50 shares | -8K | $59.92 | 13.6K |
| Q1 2021 | share | Increase | +1.49% | 200 shares | 46K | $59.8 | 13.65K |
| Q4 2020 | share | Increase | 0.00% | 13.45K shares | 791K | $56.84 | 13.45K |