DANA INVESTMENT ADVISORS, INC. – General Mills, Inc. Transaction History
DANA INVESTMENT ADVISORS, INC. portfolio value:
$10.73M
portfolio value
DANA INVESTMENT ADVISORS, 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 | -9.03% | -13.91K shares | -887K | $76.61 | 140.12K |
| Q2 2022 | share | Decrease | -8.81% | -14.88K shares | 183K | $75.45 | 154.04K |
| Q1 2022 | share | Increase | +5.95% | 9.48K shares | 696K | $67.72 | 168.92K |
| Q4 2021 | share | Increase | +2.39% | 3.72K shares | 1.42M | $67.05 | 159.44K |
| Q3 2021 | share | Increase | +0.46% | 720 shares | -129K | $59.33 | 155.72K |
| Q2 2021 | share | Increase | +1.81% | 2.75K shares | 108K | $59.92 | 155K |
| Q1 2021 | share | Increase | +5.87% | 8.44K shares | 880K | $59.8 | 152.25K |
| Q4 2020 | share | Decrease | -0.79% | -1.14K shares | -484K | $56.84 | 143.80K |
| Q3 2020 | share | Decrease | -14.52% | -24.62K shares | -1.51M | $59.13 | 144.94K |
| Q2 2020 | share | Decrease | -25.70% | -58.65K shares | -1.58M | $58.65 | 169.56K |
| Q1 2020 | share | Increase | +2.80% | 6.22K shares | 153K | $49.76 | 228.22K |
| Q4 2019 | share | Decrease | -5.80% | -13.66K shares | -1.1M | $50.04 | 221.99K |
| Q3 2019 | share | Decrease | -4.47% | -11.01K shares | 34K | $51.03 | 235.66K |
| Q2 2019 | share | Decrease | -6.98% | -18.50K shares | -767K | $48.18 | 246.68K |
| Q1 2019 | share | Decrease | -3.10% | -8.48K shares | 3.06M | $47.03 | 265.18K |
| Q4 2018 | share | Increase | +5.57% | 14.44K shares | -469K | $34.96 | 273.66K |
| Q3 2018 | share | Increase | +10.73% | 25.11K shares | 765K | $38.1 | 259.21K |
| Q2 2018 | share | Increase | +47.03% | 74.88K shares | 3.18M | $38.86 | 234.10K |
| Q1 2018 | share | Increase | +7.87% | 11.61K shares | -1.57M | $39.14 | 159.21K |
| Q4 2017 | share | Increase | +2.14% | 3.09K shares | 1.27M | $51.08 | 147.60K |
| Q3 2017 | share | Decrease | -3.67% | -5.50K shares | -831K | $44.17 | 144.50K |
| Q2 2017 | share | Increase | +0.20% | 301 shares | -523K | $46.85 | 150.01K |
| Q1 2017 | share | Increase | +0.19% | 277 shares | -397K | $49.49 | 149.71K |
| Q4 2016 | share | Decrease | -3.42% | -5.28K shares | -652K | $51.4 | 149.43K |
| Q3 2016 | share | Increase | +2.23% | 3.38K shares | -910K | $52.75 | 154.71K |
| Q2 2016 | share | Increase | +0.38% | 578 shares | 1.24M | $58.51 | 151.33K |
| Q1 2016 | share | Increase | +2001.20% | 143.58K shares | 9.54M | $51.59 | 150.76K |