NAPLES GLOBAL ADVISORS, LLC – General Mills, Inc. Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$1.52M
portfolio value
NAPLES GLOBAL 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 | Increase | +2.48% | 482 shares | 60K | $76.61 | 19.89K |
| Q2 2022 | share | Increase | +3.76% | 703 shares | 197K | $75.45 | 19.41K |
| Q1 2022 | share | Increase | +1.64% | 302 shares | 27K | $67.72 | 18.70K |
| Q4 2021 | share | Increase | +0.02% | 3 shares | 139K | $67.05 | 18.40K |
| Q3 2021 | share | Increase | +0.84% | 153 shares | -11K | $59.33 | 18.40K |
| Q2 2021 | share | Increase | +0.01% | 2 shares | -7K | $59.92 | 18.24K |
| Q1 2021 | share | Decrease | -1.07% | -197 shares | 34K | $59.8 | 18.24K |
| Q4 2020 | share | Decrease | -0.47% | -87 shares | -58K | $56.84 | 18.44K |
| Q3 2020 | share | Decrease | -0.61% | -113 shares | -6K | $59.13 | 18.53K |
| Q2 2020 | share | Decrease | -4.10% | -797 shares | 123K | $58.65 | 18.64K |
| Q1 2020 | share | Increase | +57.56% | 7.10K shares | 365K | $49.76 | 19.44K |
| Q4 2019 | share | Increase | +0.02% | 3 shares | -19K | $50.04 | 12.33K |
| Q3 2019 | share | Decrease | -4.17% | -537 shares | 4K | $51.03 | 12.33K |
| Q2 2019 | share | Increase | +3.73% | 463 shares | 34K | $48.18 | 12.87K |
| Q1 2019 | share | Decrease | -0.60% | -75 shares | 125K | $47.03 | 12.41K |
| Q4 2018 | share | Decrease | -36.11% | -7.05K shares | -322K | $34.96 | 12.48K |
| Q3 2018 | share | Decrease | -5.49% | -1.13K shares | -76K | $38.1 | 19.54K |
| Q2 2018 | share | Increase | +2.20% | 445 shares | 3K | $38.86 | 20.67K |
| Q1 2018 | share | Decrease | -1.50% | -308 shares | -306K | $39.14 | 20.23K |
| Q4 2017 | share | Increase | +7.52% | 1.43K shares | 229K | $51.08 | 20.53K |
| Q3 2017 | share | Increase | +5.07% | 922 shares | -18K | $44.17 | 19.10K |
| Q2 2017 | share | Decrease | -2.67% | -498 shares | -95K | $46.85 | 18.17K |
| Q1 2017 | share | Decrease | -0.26% | -48 shares | -55K | $49.49 | 18.67K |
| Q4 2016 | share | Increase | +1.78% | 327 shares | -18K | $51.4 | 18.72K |
| Q3 2016 | share | Decrease | -0.54% | -99 shares | -144K | $52.75 | 18.39K |
| Q2 2016 | share | Decrease | -1.59% | -298 shares | 128K | $58.51 | 18.49K |
| Q1 2016 | share | Decrease | -1.04% | -198 shares | 96K | $51.59 | 18.79K |