GREATMARK INVESTMENT PARTNERS, INC. – General Mills, Inc. Transaction History
GREATMARK INVESTMENT PARTNERS, INC. portfolio value:
$3.34M
portfolio value
GREATMARK INVESTMENT PARTNERS, 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 | -0.11% | -50 shares | 47K | $76.61 | 43.65K |
| Q2 2022 | share | Increase | +5.59% | 2.31K shares | 495K | $75.45 | 43.70K |
| Q1 2022 | share | Increase | +0.12% | 50 shares | 17K | $67.72 | 41.39K |
| Q4 2021 | share | 0.00% | 0 shares | 313K | $67.05 | 41.34K | |
| Q3 2021 | share | 0.00% | 0 shares | -46K | $59.33 | 41.34K | |
| Q2 2021 | share | 0.00% | 0 shares | -16K | $59.92 | 41.34K | |
| Q1 2021 | share | 0.00% | 0 shares | 104K | $59.8 | 41.34K | |
| Q4 2020 | share | Increase | +0.16% | 64 shares | -115K | $56.84 | 41.34K |
| Q3 2020 | share | Increase | +1.33% | 540 shares | 35K | $59.13 | 41.27K |
| Q2 2020 | share | 0.00% | 0 shares | 361K | $58.65 | 40.73K | |
| Q1 2020 | share | Decrease | -3.55% | -1.5K shares | -112K | $49.76 | 40.73K |
| Q4 2019 | share | Increase | +0.06% | 25 shares | -65K | $50.04 | 42.23K |
| Q3 2019 | share | Increase | +9.68% | 3.72K shares | 306K | $51.03 | 42.21K |
| Q2 2019 | share | Increase | +2.67% | 1K shares | 81K | $48.18 | 38.48K |
| Q1 2019 | share | Increase | +12.46% | 4.15K shares | 642K | $47.03 | 37.48K |
| Q4 2018 | share | 0.00% | 0 shares | -133K | $34.96 | 33.33K | |
| Q3 2018 | share | 0.00% | 0 shares | -44K | $38.1 | 33.33K | |
| Q2 2018 | share | 0.00% | 0 shares | -27K | $38.86 | 33.33K | |
| Q1 2018 | share | 0.00% | 0 shares | -474K | $39.14 | 33.33K | |
| Q4 2017 | share | Decrease | -1.39% | -470 shares | 226K | $51.08 | 33.33K |
| Q3 2017 | share | 0.00% | 0 shares | -123K | $44.17 | 33.80K | |
| Q2 2017 | share | Increase | +14.73% | 4.34K shares | 134K | $46.85 | 33.80K |
| Q1 2017 | share | 0.00% | 0 shares | -81K | $49.49 | 29.46K | |
| Q4 2016 | share | Increase | +17.23% | 4.33K shares | 214K | $51.4 | 29.46K |
| Q3 2016 | share | 0.00% | 0 shares | -187K | $52.75 | 25.13K | |
| Q2 2016 | share | 0.00% | 0 shares | 201K | $58.51 | 25.13K | |
| Q1 2016 | share | Decrease | -9.28% | -2.57K shares | -6K | $51.59 | 25.13K |