CARLSON CAPITAL MANAGEMENT – General Mills, Inc. Transaction History
CARLSON CAPITAL MANAGEMENT portfolio value:
$568,000
portfolio value
CARLSON CAPITAL MANAGEMENT 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 | 9K | $76.61 | 7.41K | |
| Q2 2022 | share | Decrease | -12.94% | -1.10K shares | -18K | $75.45 | 7.41K |
| Q1 2022 | share | Increase | +16.13% | 1.18K shares | 83K | $67.72 | 8.51K |
| Q4 2021 | share | Increase | +0.16% | 12 shares | 56K | $67.05 | 7.33K |
| Q3 2021 | share | Decrease | -9.70% | -786 shares | -56K | $59.33 | 7.32K |
| Q2 2021 | share | Decrease | -8.75% | -777 shares | -51K | $59.92 | 8.10K |
| Q1 2021 | share | Increase | +26.72% | 1.87K shares | 150K | $59.8 | 8.88K |
| Q4 2020 | share | Decrease | -10.80% | -849 shares | -90K | $56.84 | 7.01K |
| Q3 2020 | share | Decrease | -0.61% | -48 shares | -17K | $59.13 | 7.85K |
| Q2 2020 | share | Increase | +12.54% | 881 shares | 77K | $58.65 | 7.90K |
| Q1 2020 | share | Increase | +29.01% | 1.58K shares | 133K | $49.76 | 7.02K |
| Q4 2019 | share | Increase | 0.00% | 5.44K shares | 292K | $50.04 | 5.44K |
| Q3 2018 | share | Decrease | -100.00% | -8.40K shares | -372K | $38.1 | 0 |
| Q2 2018 | share | Decrease | -55.23% | -10.36K shares | -474K | $38.86 | 8.40K |
| Q1 2018 | share | Increase | +118.61% | 10.18K shares | 337K | $39.14 | 18.76K |
| Q4 2017 | share | Decrease | -2.27% | -199 shares | 54K | $51.08 | 8.58K |
| Q3 2017 | share | Increase | +11.27% | 890 shares | 18K | $44.17 | 8.78K |
| Q2 2017 | share | Increase | 0.00% | 7.89K shares | 437K | $46.85 | 7.89K |