BALENTINE LLC – General Mills, Inc. Transaction History
BALENTINE LLC portfolio value:
$1.84M
portfolio value
BALENTINE 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 | +1.85% | 437 shares | 61K | $76.61 | 24.06K |
| Q2 2022 | share | Increase | 0.00% | 23.63K shares | 1.78M | $75.45 | 23.63K |
| Q4 2021 | share | Decrease | -100.00% | -4.46K shares | -267K | $67.05 | 0 |
| Q3 2021 | share | Increase | 0.00% | 4.46K shares | 267K | $59.33 | 4.46K |
| Q3 2020 | share | Decrease | -100.00% | -928 shares | -57K | $59.13 | 0 |
| Q2 2020 | share | Increase | +84.13% | 424 shares | 30K | $58.65 | 928 |
| Q1 2020 | share | Increase | +131.19% | 286 shares | 15K | $49.76 | 504 |
| Q4 2019 | share | Increase | +11.22% | 22 shares | 1K | $50.04 | 218 |
| Q3 2019 | share | Increase | +5.38% | 10 shares | 1K | $51.03 | 196 |
| Q2 2019 | share | Decrease | -9.71% | -20 shares | -1K | $48.18 | 186 |
| Q1 2019 | share | 0.00% | 0 shares | 3K | $47.03 | 206 | |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $34.96 | 206 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $38.1 | 206 | |
| Q2 2018 | share | Increase | 0.00% | 206 shares | 9K | $38.86 | 206 |
| Q1 2018 | share | Decrease | -100.00% | -175 shares | -10K | $39.14 | 0 |
| Q4 2017 | share | Decrease | -2.78% | -5 shares | 1K | $51.08 | 175 |
| Q3 2017 | share | Increase | +47.54% | 58 shares | 2K | $44.17 | 180 |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $46.85 | 122 | |
| Q1 2017 | share | Decrease | -80.54% | -505 shares | -32K | $49.49 | 122 |
| Q4 2016 | share | Decrease | -35.96% | -352 shares | -24K | $51.4 | 627 |
| Q3 2016 | share | Increase | +56.14% | 352 shares | 18K | $52.75 | 979 |
| Q2 2016 | share | Increase | 0.00% | 627 shares | 45K | $58.51 | 627 |