EXENCIAL WEALTH ADVISORS, LLC – General Mills, Inc. Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$3.54M
portfolio value
EXENCIAL WEALTH 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 | Decrease | -8.77% | -4.45K shares | -282K | $76.61 | 46.32K |
| Q2 2022 | share | Increase | +0.33% | 167 shares | 404K | $75.45 | 50.77K |
| Q1 2022 | share | Increase | +5.49% | 2.63K shares | 195K | $67.72 | 50.60K |
| Q4 2021 | share | Increase | +3.86% | 1.78K shares | 469K | $67.05 | 47.97K |
| Q3 2021 | share | Decrease | -0.49% | -229 shares | -65K | $59.33 | 46.19K |
| Q2 2021 | share | Increase | +8.28% | 3.55K shares | 199K | $59.92 | 46.42K |
| Q1 2021 | share | Decrease | -5.03% | -2.27K shares | -25K | $59.8 | 42.87K |
| Q4 2020 | share | Decrease | -52.08% | -49.04K shares | -3.15M | $56.84 | 45.14K |
| Q3 2020 | share | Increase | +93.21% | 45.43K shares | 2.80M | $59.13 | 94.18K |
| Q2 2020 | share | Increase | 0.00% | 48.75K shares | 3.00M | $58.65 | 48.75K |