NEWSQUARE CAPITAL LLC – General Mills, Inc. Transaction History
NEWSQUARE CAPITAL LLC portfolio value:
$9.30M
portfolio value
NEWSQUARE CAPITAL 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 | +2.43% | 2.87K shares | 357K | $76.61 | 121.42K |
| Q2 2022 | share | Increase | +95.18% | 57.81K shares | 4.83M | $75.45 | 118.54K |
| Q1 2022 | share | Increase | +12.75% | 6.86K shares | 483K | $67.72 | 60.73K |
| Q4 2021 | share | Increase | +15.93% | 7.40K shares | 850K | $67.05 | 53.87K |
| Q3 2021 | share | Increase | +4.50% | 2.00K shares | 71K | $59.33 | 46.47K |
| Q2 2021 | share | Increase | +6.16% | 2.58K shares | 141K | $59.92 | 44.46K |
| Q1 2021 | share | Increase | +5.12% | 2.04K shares | 225K | $59.8 | 41.88K |
| Q4 2020 | share | Increase | +0.66% | 260 shares | -99K | $56.84 | 39.84K |
| Q3 2020 | share | Increase | +5.73% | 2.14K shares | 134K | $59.13 | 39.58K |
| Q2 2020 | share | Increase | +2.92% | 1.06K shares | 388K | $58.65 | 37.44K |
| Q1 2020 | share | Increase | +5.77% | 1.98K shares | 78K | $49.76 | 36.37K |
| Q4 2019 | share | Increase | +7.47% | 2.39K shares | 78K | $50.04 | 34.39K |
| Q3 2019 | share | Increase | +2.12% | 663 shares | 118K | $51.03 | 32.00K |
| Q2 2019 | share | Increase | +0.26% | 81 shares | 28K | $48.18 | 31.34K |
| Q1 2019 | share | Decrease | -0.50% | -158 shares | 395K | $47.03 | 31.26K |
| Q4 2018 | share | Increase | +1.69% | 522 shares | -103K | $34.96 | 31.41K |
| Q3 2018 | share | Increase | +9.66% | 2.72K shares | 104K | $38.1 | 30.89K |
| Q2 2018 | share | Increase | +30194.62% | 28.08K shares | 1.21M | $38.86 | 28.17K |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $39.14 | 93 | |
| Q4 2017 | share | Decrease | -46.24% | -80 shares | -3K | $51.08 | 93 |
| Q3 2017 | share | 0.00% | 0 shares | -1K | $44.17 | 173 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $46.85 | 173 | |
| Q1 2017 | share | 0.00% | 0 shares | -1K | $49.49 | 173 | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $51.4 | 173 | |
| Q3 2016 | share | Increase | +0.58% | 1 shares | -1K | $52.75 | 173 |
| Q2 2016 | share | Increase | +37.60% | 47 shares | 4K | $58.51 | 172 |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $51.59 | 125 |