PORTLAND GLOBAL ADVISORS LLC – General Mills, Inc. Transaction History
PORTLAND GLOBAL ADVISORS LLC portfolio value:
$779,000
portfolio value
PORTLAND GLOBAL ADVISORS 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 | -2.87% | -300 shares | -11K | $76.61 | 10.16K |
| Q2 2022 | share | 0.00% | 0 shares | 81K | $75.45 | 10.46K | |
| Q1 2022 | share | 0.00% | 0 shares | 4K | $67.72 | 10.46K | |
| Q4 2021 | share | 0.00% | 0 shares | 79K | $67.05 | 10.46K | |
| Q3 2021 | share | 0.00% | 0 shares | -12K | $59.33 | 10.46K | |
| Q2 2021 | share | Increase | +8.28% | 800 shares | 45K | $59.92 | 10.46K |
| Q1 2021 | share | 0.00% | 0 shares | 25K | $59.8 | 9.66K | |
| Q4 2020 | share | 0.00% | 0 shares | -28K | $56.84 | 9.66K | |
| Q3 2020 | share | Increase | +0.62% | 60 shares | 4K | $59.13 | 9.66K |
| Q2 2020 | share | 0.00% | 0 shares | 85K | $58.65 | 9.60K | |
| Q1 2020 | share | Decrease | -4.95% | -500 shares | -34K | $49.76 | 9.60K |
| Q4 2019 | share | 0.00% | 0 shares | -16K | $50.04 | 10.10K | |
| Q3 2019 | share | Decrease | -14.66% | -1.73K shares | -65K | $51.03 | 10.10K |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $48.18 | 11.84K | |
| Q1 2019 | share | 0.00% | 0 shares | 152K | $47.03 | 11.84K | |
| Q4 2018 | share | 0.00% | 0 shares | -47K | $34.96 | 11.84K | |
| Q3 2018 | share | 0.00% | 0 shares | -16K | $38.1 | 11.84K | |
| Q2 2018 | share | 0.00% | 0 shares | -10K | $38.86 | 11.84K | |
| Q1 2018 | share | Decrease | -0.25% | -30 shares | -170K | $39.14 | 11.84K |
| Q4 2017 | share | 0.00% | 0 shares | 90K | $51.08 | 11.87K | |
| Q3 2017 | share | 0.00% | 0 shares | -44K | $44.17 | 11.87K | |
| Q2 2017 | share | 0.00% | 0 shares | -42K | $46.85 | 11.87K | |
| Q1 2017 | share | 0.00% | 0 shares | -33K | $49.49 | 11.87K | |
| Q4 2016 | share | Increase | +0.25% | 30 shares | -23K | $51.4 | 11.87K |
| Q3 2016 | share | 0.00% | 0 shares | -88K | $52.75 | 11.84K | |
| Q2 2016 | share | 0.00% | 0 shares | 94K | $58.51 | 11.84K | |
| Q1 2016 | share | 0.00% | 0 shares | 67K | $51.59 | 11.84K |