FREESTONE CAPITAL HOLDINGS, LLC – General Mills, Inc. Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$6.53M
portfolio value
FREESTONE CAPITAL HOLDINGS, 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 | -19.79% | -21.03K shares | -1.48M | $76.61 | 85.25K |
| Q2 2022 | share | Decrease | -17.62% | -22.73K shares | -718K | $75.45 | 106.29K |
| Q1 2022 | share | Decrease | -0.72% | -935 shares | -19K | $67.72 | 129.02K |
| Q4 2021 | share | Increase | +0.90% | 1.15K shares | 1.05M | $67.05 | 129.96K |
| Q3 2021 | share | Increase | +6.65% | 8.03K shares | 346K | $59.33 | 128.80K |
| Q2 2021 | share | Increase | +0.76% | 909 shares | 9K | $59.92 | 120.77K |
| Q1 2021 | share | Increase | +0.30% | 359 shares | 323.25K | $59.8 | 119.86K |
| Q4 2020 | share | Increase | +14.98% | 15.57K shares | 616.22K | $56.84 | 119.50K |
| Q3 2020 | share | Decrease | -4.10% | -4.44K shares | -270.47K | $59.13 | 103.93K |
| Q2 2020 | share | Increase | +0.40% | 429 shares | 985K | $58.65 | 108.37K |
| Q1 2020 | share | Decrease | -11.41% | -13.90K shares | -830K | $49.76 | 107.94K |
| Q4 2019 | share | Decrease | -10.47% | -14.24K shares | -975K | $50.04 | 121.84K |
| Q3 2019 | share | Decrease | -18.80% | -31.50K shares | -1.30M | $51.03 | 136.09K |
| Q2 2019 | share | Increase | +122.25% | 92.19K shares | 4.9M | $48.18 | 167.6K |
| Q1 2019 | share | Increase | +4.46% | 3.21K shares | 1.09M | $47.03 | 75.40K |
| Q4 2018 | share | Decrease | -21.58% | -19.87K shares | -1.14M | $34.96 | 72.19K |
| Q3 2018 | share | Decrease | -10.47% | -10.76K shares | -600K | $38.1 | 92.06K |
| Q2 2018 | share | Increase | +17.43% | 15.26K shares | 606K | $38.86 | 102.82K |
| Q1 2018 | share | Increase | +43.74% | 26.64K shares | 333K | $39.14 | 87.56K |
| Q4 2017 | share | Decrease | -11.50% | -7.91K shares | 49K | $51.08 | 60.91K |
| Q3 2017 | share | Increase | +11.05% | 6.84K shares | 129K | $44.17 | 68.83K |
| Q2 2017 | share | Increase | +11.55% | 6.41K shares | 155K | $46.85 | 61.98K |
| Q1 2017 | share | Increase | +1351.57% | 51.73K shares | 3.04M | $49.49 | 55.56K |
| Q4 2016 | share | Decrease | -89.89% | -34.02K shares | -2.18M | $51.4 | 3.82K |
| Q3 2016 | share | Increase | +13.20% | 4.41K shares | 33K | $52.75 | 37.85K |
| Q2 2016 | share | Increase | +20.13% | 5.60K shares | 622K | $58.51 | 33.43K |
| Q1 2016 | share | Increase | +53.16% | 9.66K shares | 715K | $51.59 | 27.83K |