CAPITAL INVESTMENT ADVISORS, LLC – General Mills, Inc. Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$2.47M
portfolio value
CAPITAL INVESTMENT 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 | -5.38% | -1.83K shares | -101K | $76.61 | 32.30K |
| Q2 2022 | share | Decrease | -1.61% | -557 shares | 226K | $75.45 | 34.14K |
| Q1 2022 | share | Increase | +0.22% | 77 shares | 17K | $67.72 | 34.70K |
| Q4 2021 | share | Decrease | -16.10% | -6.64K shares | -136K | $67.05 | 34.62K |
| Q3 2021 | share | Decrease | -2.96% | -1.25K shares | -122K | $59.33 | 41.27K |
| Q2 2021 | share | Decrease | -4.73% | -2.11K shares | -146K | $59.92 | 42.52K |
| Q1 2021 | share | Decrease | -2.18% | -995 shares | 54K | $59.8 | 44.63K |
| Q4 2020 | share | Decrease | -31.81% | -21.28K shares | -1.44M | $56.84 | 45.63K |
| Q3 2020 | share | Decrease | -3.71% | -2.58K shares | -157K | $59.13 | 66.92K |
| Q2 2020 | share | Decrease | -0.55% | -384 shares | 597K | $58.65 | 69.50K |
| Q1 2020 | share | Decrease | -5.55% | -4.10K shares | -275K | $49.76 | 69.88K |
| Q4 2019 | share | Increase | +7.43% | 5.12K shares | 167K | $50.04 | 73.99K |
| Q3 2019 | share | Increase | +2.17% | 1.46K shares | 256K | $51.03 | 68.87K |
| Q2 2019 | share | Increase | +0.72% | 485 shares | 77K | $48.18 | 67.41K |
| Q1 2019 | share | Decrease | -17.41% | -14.10K shares | 308K | $47.03 | 66.92K |
| Q4 2018 | share | Increase | +8.27% | 6.19K shares | -57K | $34.96 | 81.03K |
| Q3 2018 | share | Increase | +13.67% | 9.00K shares | 298K | $38.1 | 74.84K |
| Q2 2018 | share | Increase | +94.04% | 31.90K shares | 1.38M | $38.86 | 65.83K |
| Q1 2018 | share | Increase | +5.16% | 1.66K shares | -384K | $39.14 | 33.93K |
| Q4 2017 | share | Increase | +68.61% | 13.13K shares | 923K | $51.08 | 32.26K |
| Q3 2017 | share | Increase | +106.45% | 9.86K shares | 476K | $44.17 | 19.13K |
| Q2 2017 | share | Decrease | -1.81% | -171 shares | -43K | $46.85 | 9.26K |
| Q1 2017 | share | Decrease | -3.83% | -376 shares | -49K | $49.49 | 9.44K |
| Q4 2016 | share | Decrease | -6.62% | -696 shares | -66K | $51.4 | 9.81K |
| Q3 2016 | share | Increase | +3.26% | 332 shares | -54K | $52.75 | 10.51K |
| Q2 2016 | share | Decrease | -3.96% | -420 shares | 55K | $58.51 | 10.18K |
| Q1 2016 | share | Decrease | -2.99% | -327 shares | 41K | $51.59 | 10.6K |