OAKWORTH CAPITAL, INC. – General Mills, Inc. Transaction History
OAKWORTH CAPITAL, INC. portfolio value:
$486,000
portfolio value
OAKWORTH CAPITAL, INC. 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 | 7K | $76.61 | 6.35K | |
| Q2 2022 | share | Decrease | -0.47% | -30 shares | 47K | $75.45 | 6.35K |
| Q1 2022 | share | Increase | +6.76% | 404 shares | 29K | $67.72 | 6.38K |
| Q4 2021 | share | 0.00% | 0 shares | 46K | $67.05 | 5.97K | |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $59.33 | 5.97K | |
| Q2 2021 | share | Decrease | -0.75% | -45 shares | -5K | $59.92 | 5.97K |
| Q1 2021 | share | 0.00% | 0 shares | 15K | $59.8 | 6.02K | |
| Q4 2020 | share | 0.00% | 0 shares | -17K | $56.84 | 6.02K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $59.13 | 6.02K | |
| Q2 2020 | share | 0.00% | 0 shares | 53K | $58.65 | 6.02K | |
| Q1 2020 | share | Decrease | -0.25% | -15 shares | -2K | $49.76 | 6.02K |
| Q4 2019 | share | Decrease | -7.65% | -500 shares | -40K | $50.04 | 6.03K |
| Q3 2019 | share | Decrease | -13.27% | -1K shares | -36K | $51.03 | 6.53K |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $48.18 | 7.53K | |
| Q1 2019 | share | Decrease | -12.49% | -1.07K shares | 55K | $47.03 | 7.53K |
| Q4 2018 | share | Decrease | -22.96% | -2.56K shares | -145K | $34.96 | 8.61K |
| Q3 2018 | share | Decrease | -2.61% | -300 shares | -28K | $38.1 | 11.17K |
| Q2 2018 | share | 0.00% | 0 shares | 6K | $38.86 | 11.47K | |
| Q1 2018 | share | Decrease | -4.32% | -518 shares | -176K | $39.14 | 11.47K |
| Q4 2017 | share | Decrease | -3.86% | -482 shares | 13K | $51.08 | 11.99K |
| Q3 2017 | share | 0.00% | 0 shares | -26K | $44.17 | 12.47K | |
| Q2 2017 | share | Decrease | -1.03% | -130 shares | -53K | $46.85 | 12.47K |
| Q1 2017 | share | Decrease | -0.40% | -50 shares | -27K | $49.49 | 12.60K |
| Q4 2016 | share | Increase | +22.22% | 2.30K shares | 109K | $51.4 | 12.65K |
| Q3 2016 | share | Decrease | -9.01% | -1.02K shares | -52K | $52.75 | 10.35K |
| Q2 2016 | share | 0.00% | 0 shares | -7K | $58.51 | 11.38K | |
| Q1 2016 | share | Increase | +3.22% | 355 shares | 85K | $51.59 | 11.38K |