WALLACE CAPITAL MANAGEMENT INC. – General Mills, Inc. Transaction History
WALLACE CAPITAL MANAGEMENT INC. portfolio value:
$17.20M
portfolio value
WALLACE CAPITAL MANAGEMENT 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 | -1.86% | -4.25K shares | 1.12M | $76.61 | 224.57K |
| Q2 2022 | share | Decrease | -0.87% | -2.00K shares | 40K | $75.45 | 228.83K |
| Q1 2022 | share | Decrease | -2.16% | -5.09K shares | 141K | $67.72 | 230.83K |
| Q4 2021 | share | Decrease | -2.88% | -7.00K shares | 1.36M | $67.05 | 235.93K |
| Q3 2021 | share | Decrease | -2.30% | -5.73K shares | -619K | $59.33 | 242.93K |
| Q2 2021 | share | Increase | +0.50% | 1.23K shares | 169K | $59.92 | 248.66K |
| Q1 2021 | share | Increase | +3.81% | 9.07K shares | 967K | $59.8 | 247.42K |
| Q4 2020 | share | Decrease | -7.84% | -20.26K shares | -1.93M | $56.84 | 238.35K |
| Q3 2020 | share | Increase | +0.07% | 191 shares | 19K | $59.13 | 258.61K |
| Q2 2020 | share | Decrease | -1.63% | -4.28K shares | 2.06M | $58.65 | 258.42K |
| Q1 2020 | share | Increase | +3.95% | 9.98K shares | 327K | $49.76 | 262.71K |
| Q4 2019 | share | Decrease | -0.02% | -61 shares | -398K | $50.04 | 252.72K |
| Q3 2019 | share | Decrease | -0.73% | -1.85K shares | 560K | $51.03 | 252.78K |
| Q2 2019 | share | Increase | +0.09% | 221 shares | 208K | $48.18 | 254.64K |
| Q1 2019 | share | Increase | +8.56% | 20.05K shares | 4.04M | $47.03 | 254.41K |
| Q4 2018 | share | Decrease | -7.01% | -17.65K shares | -1.69M | $34.96 | 234.36K |
| Q3 2018 | share | Increase | +0.19% | 483 shares | -316K | $38.1 | 252.02K |
| Q2 2018 | share | Increase | +27.82% | 54.75K shares | 2.26M | $38.86 | 251.53K |
| Q1 2018 | share | Increase | +14.34% | 24.68K shares | -1.33M | $39.14 | 196.78K |
| Q4 2017 | share | Increase | +0.42% | 719 shares | 1.33M | $51.08 | 172.10K |
| Q3 2017 | share | Increase | +7.78% | 12.37K shares | 62K | $44.17 | 171.38K |
| Q2 2017 | share | Increase | +3.93% | 6.00K shares | -220K | $46.85 | 159.01K |
| Q1 2017 | share | Decrease | -0.70% | -1.08K shares | -489K | $49.49 | 153.00K |
| Q4 2016 | share | Increase | +1.53% | 2.31K shares | -177K | $51.4 | 154.08K |
| Q3 2016 | share | Decrease | -0.82% | -1.24K shares | -1.21M | $52.75 | 151.76K |
| Q2 2016 | share | Increase | +2.29% | 3.43K shares | 1.43M | $58.51 | 153.01K |
| Q1 2016 | share | Decrease | -1.79% | -2.72K shares | 694K | $51.59 | 149.58K |