MURPHY POHLAD ASSET MANAGEMENT LLC – General Mills, Inc. Transaction History
MURPHY POHLAD ASSET MANAGEMENT LLC portfolio value:
$2.78M
portfolio value
MURPHY POHLAD ASSET 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 | Decrease | -0.64% | -234 shares | 24K | $76.61 | 36.39K |
| Q2 2022 | share | 0.00% | 0 shares | 283K | $75.45 | 36.62K | |
| Q1 2022 | share | Decrease | -0.43% | -158 shares | 2K | $67.72 | 36.62K |
| Q4 2021 | share | Decrease | -1.08% | -400 shares | 254K | $67.05 | 36.78K |
| Q3 2021 | share | 0.00% | 0 shares | -41K | $59.33 | 37.18K | |
| Q2 2021 | share | Increase | +0.91% | 335 shares | 6K | $59.92 | 37.18K |
| Q1 2021 | share | Increase | +3.91% | 1.38K shares | 174K | $59.8 | 36.84K |
| Q4 2020 | share | 0.00% | 0 shares | -102K | $56.84 | 35.46K | |
| Q3 2020 | share | Decrease | -0.42% | -150 shares | -8K | $59.13 | 35.46K |
| Q2 2020 | share | Increase | +9.22% | 3.00K shares | 475K | $58.65 | 35.61K |
| Q1 2020 | share | Decrease | -26.36% | -11.67K shares | -651K | $49.76 | 32.60K |
| Q4 2019 | share | Increase | +0.11% | 50 shares | -66K | $50.04 | 44.27K |
| Q3 2019 | share | Decrease | -0.11% | -50 shares | 112K | $51.03 | 44.22K |
| Q2 2019 | share | Decrease | -1.39% | -625 shares | 2K | $48.18 | 44.27K |
| Q1 2019 | share | 0.00% | 0 shares | 575K | $47.03 | 44.90K | |
| Q4 2018 | share | Decrease | -18.33% | -10.07K shares | -611K | $34.96 | 44.90K |
| Q3 2018 | share | Decrease | -5.63% | -3.28K shares | -219K | $38.1 | 54.97K |
| Q2 2018 | share | Decrease | -7.87% | -4.97K shares | -271K | $38.86 | 58.25K |
| Q1 2018 | share | Increase | +85.83% | 29.20K shares | 832K | $39.14 | 63.23K |
| Q4 2017 | share | Decrease | -6.34% | -2.30K shares | 137K | $51.08 | 34.02K |
| Q3 2017 | share | Increase | +6.17% | 2.11K shares | -15K | $44.17 | 36.33K |
| Q2 2017 | share | Increase | +45.21% | 10.65K shares | 505K | $46.85 | 34.22K |
| Q1 2017 | share | Increase | +0.02% | 4 shares | -65K | $49.49 | 23.56K |
| Q4 2016 | share | Increase | +0.02% | 5 shares | -49K | $51.4 | 23.56K |
| Q3 2016 | share | Decrease | -34.46% | -12.38K shares | -1.05M | $52.75 | 23.55K |
| Q2 2016 | share | Decrease | -1.36% | -495 shares | 255K | $58.51 | 35.94K |
| Q1 2016 | share | Decrease | -3.90% | -1.47K shares | 122K | $51.59 | 36.44K |