PARAGON CAPITAL MANAGEMENT LTD – General Mills, Inc. Transaction History
PARAGON CAPITAL MANAGEMENT LTD portfolio value:
$280,000
portfolio value
PARAGON CAPITAL MANAGEMENT LTD 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 | 4K | $76.61 | 3.65K | |
| Q2 2022 | share | 0.00% | 0 shares | 28K | $75.45 | 3.65K | |
| Q1 2022 | share | 0.00% | 0 shares | 2K | $67.72 | 3.65K | |
| Q4 2021 | share | 0.00% | 0 shares | 27K | $67.05 | 3.65K | |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $59.33 | 3.65K | |
| Q2 2021 | share | Decrease | -35.30% | -1.99K shares | -124K | $59.92 | 3.65K |
| Q1 2021 | share | Increase | +0.19% | 11 shares | 15K | $59.8 | 5.65K |
| Q4 2020 | share | Increase | +0.18% | 10 shares | -15K | $56.84 | 5.64K |
| Q3 2020 | share | Decrease | -4.07% | -239 shares | -15K | $59.13 | 5.63K |
| Q2 2020 | share | Increase | +0.22% | 13 shares | 53K | $58.65 | 5.87K |
| Q1 2020 | share | Decrease | -14.34% | -981 shares | -57K | $49.76 | 5.85K |
| Q4 2019 | share | Increase | +0.21% | 14 shares | -10K | $50.04 | 6.84K |
| Q3 2019 | share | Decrease | -8.24% | -613 shares | -15K | $51.03 | 6.82K |
| Q2 2019 | share | Increase | +0.19% | 14 shares | 7K | $48.18 | 7.43K |
| Q1 2019 | share | Increase | +0.20% | 15 shares | 95K | $47.03 | 7.42K |
| Q4 2018 | share | Increase | +0.22% | 16 shares | -28K | $34.96 | 7.41K |
| Q3 2018 | share | Increase | +0.20% | 15 shares | -10K | $38.1 | 7.39K |
| Q2 2018 | share | 0.00% | 0 shares | -5K | $38.86 | 7.37K | |
| Q1 2018 | share | Decrease | -12.85% | -1.08K shares | -170K | $39.14 | 7.37K |
| Q4 2017 | share | Decrease | -4.92% | -438 shares | 41K | $51.08 | 8.46K |
| Q3 2017 | share | Decrease | -21.15% | -2.38K shares | -165K | $44.17 | 8.90K |
| Q2 2017 | share | Increase | +0.10% | 11 shares | -40K | $46.85 | 11.29K |
| Q1 2017 | share | Increase | +39.94% | 3.22K shares | 151K | $49.49 | 11.28K |
| Q3 2016 | share | Increase | +0.11% | 9 shares | -59K | $52.75 | 8.06K |
| Q2 2016 | share | Decrease | -4.59% | -387 shares | 39K | $58.51 | 8.05K |
| Q1 2016 | share | Increase | +0.15% | 13 shares | 49K | $51.59 | 8.44K |