HEMENWAY TRUST CO LLC – General Mills, Inc. Transaction History
HEMENWAY TRUST CO LLC portfolio value:
$578,000
portfolio value
HEMENWAY TRUST CO 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 | +12.52% | 840 shares | 72K | $76.61 | 7.55K |
| Q2 2022 | share | Increase | +6.61% | 416 shares | 80K | $75.45 | 6.71K |
| Q1 2022 | share | Increase | +1.21% | 75 shares | 7K | $67.72 | 6.29K |
| Q4 2021 | share | 0.00% | 0 shares | 47K | $67.05 | 6.22K | |
| Q3 2021 | share | Decrease | -8.46% | -575 shares | -42K | $59.33 | 6.22K |
| Q2 2021 | share | Decrease | -3.55% | -250 shares | -18K | $59.92 | 6.79K |
| Q1 2021 | share | Decrease | -1.80% | -129 shares | 10K | $59.8 | 7.04K |
| Q4 2020 | share | Increase | +4.20% | 289 shares | -3K | $56.84 | 7.17K |
| Q3 2020 | share | Decrease | -0.36% | -25 shares | -1K | $59.13 | 6.88K |
| Q2 2020 | share | Decrease | -2.25% | -159 shares | 53K | $58.65 | 6.91K |
| Q1 2020 | share | Decrease | -8.14% | -626 shares | -39K | $49.76 | 7.06K |
| Q4 2019 | share | Decrease | -0.13% | -10 shares | -13K | $50.04 | 7.69K |
| Q3 2019 | share | Decrease | -2.28% | -180 shares | 11K | $51.03 | 7.70K |
| Q2 2019 | share | Decrease | -47.99% | -7.27K shares | -371K | $48.18 | 7.88K |
| Q1 2019 | share | Decrease | -7.56% | -1.24K shares | 146K | $47.03 | 15.16K |
| Q4 2018 | share | Decrease | -0.30% | -50 shares | -67K | $34.96 | 16.4K |
| Q3 2018 | share | Decrease | -0.30% | -50 shares | -24K | $38.1 | 16.45K |
| Q2 2018 | share | Decrease | -5.19% | -904 shares | -54K | $38.86 | 16.5K |
| Q1 2018 | share | 0.00% | 0 shares | -248K | $39.14 | 17.40K | |
| Q4 2017 | share | Decrease | -1.42% | -250 shares | 118K | $51.08 | 17.40K |
| Q3 2017 | share | Decrease | -9.76% | -1.91K shares | -170K | $44.17 | 17.65K |
| Q2 2017 | share | Decrease | -0.51% | -100 shares | -76K | $46.85 | 19.56K |
| Q1 2017 | share | Increase | +523.46% | 16.51K shares | 965K | $49.49 | 19.66K |
| Q4 2016 | share | 0.00% | 0 shares | -6K | $51.4 | 3.15K | |
| Q3 2016 | share | Decrease | -24.04% | -998 shares | -95K | $52.75 | 3.15K |
| Q2 2016 | share | Decrease | -1.54% | -65 shares | 29K | $58.51 | 4.15K |
| Q1 2016 | share | Decrease | -1.01% | -43 shares | 21K | $51.59 | 4.21K |