CRESTWOOD ADVISORS GROUP LLC – General Mills, Inc. Transaction History
CRESTWOOD ADVISORS GROUP LLC portfolio value:
$426,000
portfolio value
CRESTWOOD ADVISORS GROUP 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 | Increase | +21.90% | 1K shares | 81K | $76.61 | 5.56K |
| Q2 2022 | share | Decrease | -0.22% | -10 shares | 35K | $75.45 | 4.56K |
| Q1 2022 | share | Increase | +0.22% | 10 shares | 2K | $67.72 | 4.57K |
| Q4 2021 | share | 0.00% | 0 shares | 35K | $67.05 | 4.56K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $59.33 | 4.56K | |
| Q2 2021 | share | Decrease | -0.31% | -14 shares | -3K | $59.92 | 4.56K |
| Q1 2021 | share | Decrease | -3.23% | -153 shares | 3K | $59.8 | 4.58K |
| Q4 2020 | share | Increase | +3.66% | 167 shares | -4K | $56.84 | 4.73K |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $59.13 | 4.56K | |
| Q2 2020 | share | Decrease | -0.39% | -18 shares | 39K | $58.65 | 4.56K |
| Q1 2020 | share | Increase | +0.39% | 18 shares | -3K | $49.76 | 4.58K |
| Q4 2019 | share | 0.00% | 0 shares | -7K | $50.04 | 4.56K | |
| Q3 2019 | share | Decrease | -1.62% | -75 shares | 8K | $51.03 | 4.56K |
| Q2 2019 | share | Decrease | -6.73% | -335 shares | -14K | $48.18 | 4.64K |
| Q1 2019 | share | Increase | 0.00% | 4.97K shares | 258K | $47.03 | 4.97K |
| Q4 2018 | share | Decrease | -100.00% | -4.97K shares | -214K | $34.96 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | -12K | $38.1 | 4.97K | |
| Q2 2018 | share | Decrease | -1.78% | -90 shares | -2K | $38.86 | 4.97K |
| Q1 2018 | share | 0.00% | 0 shares | -72K | $39.14 | 5.06K | |
| Q4 2017 | share | 0.00% | 0 shares | 38K | $51.08 | 5.06K | |
| Q3 2017 | share | 0.00% | 0 shares | -18K | $44.17 | 5.06K | |
| Q2 2017 | share | 0.00% | 0 shares | -3K | $46.85 | 5.06K | |
| Q1 2017 | share | Decrease | -8.82% | -490 shares | -60K | $49.49 | 5.06K |
| Q4 2016 | share | Decrease | -1.24% | -70 shares | -16K | $51.4 | 5.55K |
| Q3 2016 | share | 0.00% | 0 shares | -42K | $52.75 | 5.62K | |
| Q2 2016 | share | 0.00% | 0 shares | 45K | $58.51 | 5.62K | |
| Q1 2016 | share | Decrease | -5.06% | -300 shares | 14K | $51.59 | 5.62K |