WELLINGTON SHIELDS & CO., LLC – General Mills, Inc. Transaction History
WELLINGTON SHIELDS & CO., LLC portfolio value:
$1.25M
portfolio value
WELLINGTON SHIELDS & 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 | +0.40% | 65 shares | 24K | $76.61 | 16.31K |
| Q2 2022 | share | Decrease | -5.45% | -936 shares | 62K | $75.45 | 16.25K |
| Q1 2022 | share | Increase | +6.61% | 1.06K shares | 78K | $67.72 | 17.18K |
| Q4 2021 | share | Increase | +7.13% | 1.07K shares | 186K | $67.05 | 16.12K |
| Q3 2021 | share | Increase | +0.51% | 76 shares | -12K | $59.33 | 15.04K |
| Q2 2021 | share | Increase | +0.49% | 73 shares | -2K | $59.92 | 14.97K |
| Q1 2021 | share | Increase | +0.51% | 76 shares | 42K | $59.8 | 14.9K |
| Q4 2020 | share | Increase | +0.49% | 73 shares | -38K | $56.84 | 14.82K |
| Q3 2020 | share | Increase | +0.44% | 65 shares | 5K | $59.13 | 14.75K |
| Q2 2020 | share | Decrease | -1.55% | -231 shares | 118K | $58.65 | 14.68K |
| Q1 2020 | share | Increase | +0.53% | 78 shares | -8K | $49.76 | 14.91K |
| Q4 2019 | share | Increase | 0.00% | 14.83K shares | 795K | $50.04 | 14.83K |
| Q3 2019 | share | Decrease | -100.00% | -16.68K shares | -876K | $51.03 | 0 |
| Q2 2019 | share | Decrease | -7.88% | -1.42K shares | -61K | $48.18 | 16.68K |
| Q1 2019 | share | Increase | +0.52% | 93 shares | 235K | $47.03 | 18.11K |
| Q4 2018 | share | Increase | +10.34% | 1.68K shares | 1K | $34.96 | 18.02K |
| Q3 2018 | share | Decrease | -3.64% | -617 shares | -49K | $38.1 | 16.33K |
| Q2 2018 | share | Increase | +31.78% | 4.08K shares | 170K | $38.86 | 16.94K |
| Q1 2018 | share | Increase | +0.50% | 64 shares | -179K | $39.14 | 12.86K |
| Q4 2017 | share | Increase | +0.57% | 72 shares | 100K | $51.08 | 12.79K |
| Q3 2017 | share | Increase | +55.81% | 4.55K shares | 207K | $44.17 | 12.72K |
| Q2 2017 | share | Increase | +0.67% | 54 shares | -27K | $46.85 | 8.16K |
| Q1 2017 | share | Increase | +0.62% | 50 shares | -19K | $49.49 | 8.11K |
| Q4 2016 | share | Increase | +0.62% | 50 shares | -14K | $51.4 | 8.06K |
| Q3 2016 | share | Increase | +0.53% | 42 shares | -56K | $52.75 | 8.01K |
| Q2 2016 | share | Decrease | -3.08% | -253 shares | 47K | $58.51 | 7.97K |
| Q1 2016 | share | Increase | +0.60% | 49 shares | 50K | $51.59 | 8.22K |