OXBOW ADVISORS, LLC – General Mills, Inc. Transaction History
OXBOW ADVISORS, LLC portfolio value:
$633,000
portfolio value
OXBOW 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 | 0.00% | 0 shares | 10K | $76.61 | 8.26K | |
Q2 2022 | share | 0.00% | 0 shares | 64K | $75.45 | 8.26K | |
Q1 2022 | share | 0.00% | 0 shares | 2K | $67.72 | 8.26K | |
Q4 2021 | share | Decrease | -0.41% | -34 shares | 61K | $67.05 | 8.26K |
Q3 2021 | share | Decrease | -2.54% | -216 shares | -23K | $59.33 | 8.29K |
Q2 2021 | share | 0.00% | 0 shares | -3K | $59.92 | 8.51K | |
Q1 2021 | share | 0.00% | 0 shares | 22K | $59.8 | 8.51K | |
Q4 2020 | share | Decrease | -9.56% | -900 shares | -80K | $56.84 | 8.51K |
Q3 2020 | share | Increase | +10.58% | 900 shares | 55K | $59.13 | 9.41K |
Q2 2020 | share | 0.00% | 0 shares | 76K | $58.65 | 8.51K | |
Q1 2020 | share | Decrease | -19.03% | -2K shares | -114K | $49.76 | 8.51K |
Q4 2019 | share | 0.00% | 0 shares | -16K | $50.04 | 10.51K | |
Q3 2019 | share | 0.00% | 0 shares | 27K | $51.03 | 10.51K | |
Q2 2019 | share | Increase | +23.50% | 2K shares | 112K | $48.18 | 10.51K |
Q1 2019 | share | 0.00% | 0 shares | 109K | $47.03 | 8.51K | |
Q4 2018 | share | Decrease | -5.55% | -500 shares | -56K | $34.96 | 8.51K |
Q3 2018 | share | 0.00% | 0 shares | -12K | $38.1 | 9.01K | |
Q2 2018 | share | 0.00% | 0 shares | -7K | $38.86 | 9.01K | |
Q1 2018 | share | Decrease | -40.70% | -6.18K shares | -495K | $39.14 | 9.01K |
Q4 2017 | share | Decrease | -81.58% | -67.27K shares | -3.36M | $51.08 | 15.19K |
Q3 2017 | share | Increase | +3.04% | 2.43K shares | -165K | $44.17 | 82.47K |
Q2 2017 | share | Increase | +715.85% | 70.22K shares | 3.85M | $46.85 | 80.03K |
Q1 2017 | share | Increase | +8.88% | 800 shares | 22K | $49.49 | 9.81K |
Q4 2016 | share | 0.00% | 0 shares | -19K | $51.4 | 9.01K | |
Q3 2016 | share | Increase | +5.88% | 500 shares | -31K | $52.75 | 9.01K |
Q2 2016 | share | 0.00% | 0 shares | 68K | $58.51 | 8.51K | |
Q1 2016 | share | Decrease | -9.02% | -844 shares | -1K | $51.59 | 8.51K |