PRIVATE ADVISOR GROUP, LLC – General Mills, Inc. Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$10.79M
portfolio value
PRIVATE ADVISOR GROUP, 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 | Decrease | -22.79% | -41.59K shares | -2.97M | $76.61 | 140.88K |
| Q2 2022 | share | Decrease | -14.87% | -31.87K shares | -749K | $75.45 | 182.48K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $67.72 | 188.08K | |
| Q4 2021 | share | Decrease | -33.28% | -93.81K shares | -4.18M | $67.05 | 188.08K |
| Q3 2021 | share | Increase | +70.22% | 116.29K shares | 6.77M | $59.33 | 281.90K |
| Q2 2021 | share | Increase | +5.53% | 8.67K shares | 467K | $59.92 | 165.61K |
| Q1 2021 | share | Increase | +20.35% | 26.53K shares | 1.95M | $59.8 | 156.93K |
| Q4 2020 | share | Increase | +105.60% | 66.97K shares | 3.75M | $56.84 | 130.39K |
| Q3 2020 | share | Decrease | -4.02% | -2.65K shares | -162K | $59.13 | 63.42K |
| Q2 2020 | share | Increase | +2.76% | 1.77K shares | 680K | $58.65 | 66.08K |
| Q1 2020 | share | Decrease | -32.41% | -30.82K shares | -1.70M | $49.76 | 64.30K |
| Q4 2019 | share | Increase | +0.20% | 194 shares | -137K | $50.04 | 95.13K |
| Q3 2019 | share | Increase | +7.27% | 6.43K shares | 588K | $51.03 | 94.94K |
| Q2 2019 | share | Decrease | -10.22% | -10.07K shares | -455K | $48.18 | 88.50K |
| Q1 2019 | share | Increase | +6.40% | 5.92K shares | 1.49M | $47.03 | 98.57K |
| Q4 2018 | share | Decrease | -22.85% | -27.43K shares | -1.54M | $34.96 | 92.65K |
| Q3 2018 | share | Increase | +108.36% | 62.45K shares | 2.64M | $38.1 | 120.08K |
| Q2 2018 | share | Decrease | -16.31% | -11.23K shares | -594K | $38.86 | 57.63K |
| Q1 2018 | share | Increase | +48.22% | 22.40K shares | 311K | $39.14 | 68.87K |
| Q4 2017 | share | Decrease | -37.12% | -27.43K shares | -920K | $51.08 | 46.46K |
| Q3 2017 | share | Increase | +32.98% | 18.33K shares | 744K | $44.17 | 73.90K |
| Q2 2017 | share | Increase | +21.81% | 9.95K shares | 310K | $46.85 | 55.57K |
| Q1 2017 | share | Increase | +4.46% | 1.94K shares | -5K | $49.49 | 45.62K |
| Q4 2016 | share | Increase | +6.23% | 2.56K shares | 70K | $51.4 | 43.67K |
| Q3 2016 | share | Decrease | -9.92% | -4.52K shares | -718K | $52.75 | 41.11K |
| Q2 2016 | share | Increase | +20.54% | 7.77K shares | 915K | $58.51 | 45.63K |
| Q1 2016 | share | Decrease | -17.21% | -7.87K shares | -241K | $51.59 | 37.86K |