FORMIDABLE ASSET MANAGEMENT, LLC – General Mills, Inc. Transaction History
FORMIDABLE ASSET MANAGEMENT, LLC portfolio value:
$1.21M
portfolio value
FORMIDABLE ASSET MANAGEMENT, 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 | -4.47% | -726 shares | -10K | $76.61 | 15.52K |
Q2 2022 | share | 0.00% | 0 shares | 125K | $75.45 | 16.25K | |
Q1 2022 | share | Decrease | -2.28% | -380 shares | -28K | $67.72 | 16.25K |
Q4 2021 | share | Increase | +10.64% | 1.6K shares | 230K | $67.05 | 16.63K |
Q3 2021 | share | Decrease | -9.88% | -1.64K shares | -103K | $59.33 | 15.03K |
Q2 2021 | share | Decrease | -36.58% | -9.62K shares | -602K | $59.92 | 16.68K |
Q1 2021 | share | Decrease | -24.33% | -8.46K shares | -448K | $59.8 | 26.30K |
Q4 2020 | share | Decrease | -1.71% | -606 shares | -159K | $56.84 | 34.76K |
Q3 2020 | share | Decrease | -1.61% | -580 shares | -109K | $59.13 | 35.37K |
Q2 2020 | share | Decrease | -4.77% | -1.80K shares | 328K | $58.65 | 35.95K |
Q1 2020 | share | Decrease | -9.76% | -4.08K shares | -281K | $49.76 | 37.75K |
Q4 2019 | share | Increase | 0.00% | 41.83K shares | 2.27M | $50.04 | 41.83K |
Q3 2019 | share | Decrease | -100.00% | -41.66K shares | -2.21M | $51.03 | 0 |
Q2 2019 | share | Increase | 0.00% | 41.66K shares | 2.21M | $48.18 | 41.66K |
Q1 2019 | share | Decrease | -100.00% | -45.63K shares | -1.77M | $47.03 | 0 |
Q4 2018 | share | Decrease | -11.93% | -6.18K shares | -451K | $34.96 | 45.63K |
Q3 2018 | share | Increase | +6.84% | 3.31K shares | 82K | $38.1 | 51.81K |
Q2 2018 | share | Increase | +288.72% | 36.02K shares | 1.58M | $38.86 | 48.49K |
Q1 2018 | share | Decrease | -14.24% | -2.07K shares | -301K | $39.14 | 12.47K |
Q4 2017 | share | Decrease | -22.49% | -4.22K shares | -109K | $51.08 | 14.54K |
Q3 2017 | share | Decrease | -23.19% | -5.66K shares | -382K | $44.17 | 18.77K |
Q2 2017 | share | Increase | +0.21% | 52 shares | -46K | $46.85 | 24.43K |
Q1 2017 | share | Decrease | -2.59% | -649 shares | -146K | $49.49 | 24.38K |
Q4 2016 | share | Increase | 0.00% | 1 shares | -53K | $51.4 | 25.03K |
Q3 2016 | share | Increase | +0.10% | 26 shares | -194K | $52.75 | 25.03K |
Q2 2016 | share | Increase | +5.04% | 1.19K shares | 339K | $58.51 | 25.00K |
Q1 2016 | share | Decrease | -0.54% | -130 shares | 96K | $51.59 | 23.80K |