NEW ENGLAND RESEARCH & MANAGEMENT, INC. – General Mills, Inc. Transaction History
NEW ENGLAND RESEARCH & MANAGEMENT, INC. portfolio value:
$622,000
portfolio value
NEW ENGLAND RESEARCH & MANAGEMENT, 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 | Decrease | -0.61% | -50 shares | 5K | $76.61 | 8.12K |
| Q2 2022 | share | Decrease | -56.89% | -10.78K shares | -667K | $75.45 | 8.17K |
| Q1 2022 | share | Decrease | -0.26% | -50 shares | 3K | $67.72 | 18.96K |
| Q4 2021 | share | Decrease | -0.39% | -75 shares | 139K | $67.05 | 19.01K |
| Q3 2021 | share | Increase | +1.33% | 250 shares | -6K | $59.33 | 19.08K |
| Q2 2021 | share | Decrease | -28.88% | -7.65K shares | -476K | $59.92 | 18.83K |
| Q1 2021 | share | Decrease | -0.42% | -112 shares | 60K | $59.8 | 26.48K |
| Q4 2020 | share | Decrease | -0.65% | -175 shares | -87K | $56.84 | 26.6K |
| Q3 2020 | share | Increase | +9.62% | 2.35K shares | 145K | $59.13 | 26.77K |
| Q2 2020 | share | Decrease | -2.01% | -500 shares | 191K | $58.65 | 24.42K |
| Q1 2020 | share | Increase | +84.29% | 11.4K shares | 591K | $49.76 | 24.92K |
| Q4 2019 | share | 0.00% | 0 shares | -21K | $50.04 | 13.52K | |
| Q3 2019 | share | 0.00% | 0 shares | 35K | $51.03 | 13.52K | |
| Q2 2019 | share | Decrease | -39.01% | -8.65K shares | -438K | $48.18 | 13.52K |
| Q1 2019 | share | Decrease | -11.74% | -2.95K shares | 170K | $47.03 | 22.17K |
| Q4 2018 | share | Increase | +68.34% | 10.2K shares | 337K | $34.96 | 25.12K |
| Q3 2018 | share | 0.00% | 0 shares | -20K | $38.1 | 14.92K | |
| Q2 2018 | share | Increase | +56.28% | 5.37K shares | 231K | $38.86 | 14.92K |
| Q1 2018 | share | Increase | 0.00% | 9.55K shares | 430K | $39.14 | 9.55K |
| Q4 2016 | share | Decrease | -100.00% | -4.3K shares | -275K | $51.4 | 0 |
| Q3 2016 | share | Decrease | -35.34% | -2.35K shares | -199K | $52.75 | 4.3K |
| Q2 2016 | share | Decrease | -21.30% | -1.8K shares | -61K | $58.51 | 6.65K |
| Q1 2016 | share | Increase | +65.69% | 3.35K shares | 241K | $51.59 | 8.45K |