REGENT INVESTMENT MANAGEMENT LLC – General Mills, Inc. Transaction History
REGENT INVESTMENT MANAGEMENT LLC portfolio value:
$1.88M
portfolio value
REGENT INVESTMENT MANAGEMENT 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 | +0.26% | 65 shares | 33K | $76.61 | 24.63K |
| Q2 2022 | share | Decrease | -1.33% | -330 shares | 168K | $75.45 | 24.57K |
| Q1 2022 | share | Decrease | -3.73% | -965 shares | -57K | $67.72 | 24.9K |
| Q4 2021 | share | Decrease | -4.33% | -1.17K shares | 126K | $67.05 | 25.86K |
| Q3 2021 | share | Increase | +4.46% | 1.15K shares | 40K | $59.33 | 27.03K |
| Q2 2021 | share | Decrease | -3.77% | -1.01K shares | -72K | $59.92 | 25.88K |
| Q1 2021 | share | Increase | +1.89% | 500 shares | 97K | $59.8 | 26.89K |
| Q4 2020 | share | Decrease | -1.86% | -500 shares | -107K | $56.84 | 26.39K |
| Q3 2020 | share | Decrease | -7.08% | -2.05K shares | -125K | $59.13 | 26.89K |
| Q2 2020 | share | Decrease | -2.54% | -755 shares | 217K | $58.65 | 28.94K |
| Q1 2020 | share | Increase | +14.85% | 3.84K shares | 182K | $49.76 | 29.7K |
| Q4 2019 | share | Increase | +1.77% | 450 shares | -16K | $50.04 | 25.86K |
| Q3 2019 | share | Decrease | -1.74% | -450 shares | 43K | $51.03 | 25.41K |
| Q2 2019 | share | 0.00% | 0 shares | 20K | $48.18 | 25.86K | |
| Q1 2019 | share | Decrease | -6.93% | -1.92K shares | 256K | $47.03 | 25.86K |
| Q4 2018 | share | Increase | +63.87% | 10.83K shares | 354K | $34.96 | 27.78K |
| Q3 2018 | share | Decrease | -5.04% | -900 shares | -62K | $38.1 | 16.95K |
| Q2 2018 | share | Increase | +0.42% | 75 shares | -11K | $38.86 | 17.85K |
| Q1 2018 | share | Increase | +4.71% | 800 shares | -206K | $39.14 | 17.78K |
| Q4 2017 | share | Decrease | -0.59% | -100 shares | 123K | $51.08 | 16.98K |
| Q3 2017 | share | Decrease | -0.35% | -60 shares | -66K | $44.17 | 17.08K |
| Q2 2017 | share | Decrease | -0.81% | -140 shares | -70K | $46.85 | 17.14K |
| Q1 2017 | share | Decrease | -11.77% | -2.30K shares | -190K | $49.49 | 17.28K |
| Q4 2016 | share | Decrease | -1.51% | -300 shares | -60K | $51.4 | 19.58K |
| Q3 2016 | share | Decrease | -18.69% | -4.57K shares | -474K | $52.75 | 19.88K |
| Q2 2016 | share | Decrease | -0.71% | -175 shares | 184K | $58.51 | 24.45K |
| Q1 2016 | share | Decrease | -6.46% | -1.7K shares | 42K | $51.59 | 24.63K |