STONEBRIDGE CAPITAL ADVISORS LLC – General Mills, Inc. Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$1.06M
portfolio value
STONEBRIDGE CAPITAL 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 | -1.60% | -226 shares | -1K | $76.61 | 13.89K |
| Q2 2022 | share | Decrease | -13.15% | -2.13K shares | -36K | $75.45 | 14.11K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $67.72 | 16.23K | |
| Q4 2021 | share | Decrease | -11.84% | -2.18K shares | -8K | $67.05 | 16.23K |
| Q3 2021 | share | Increase | +86.53% | 8.54K shares | 497K | $59.33 | 18.41K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $59.92 | 9.87K | |
| Q1 2021 | share | Increase | +0.69% | 68 shares | 29K | $59.8 | 9.87K |
| Q4 2020 | share | Increase | +4.16% | 392 shares | -5K | $56.84 | 9.80K |
| Q3 2020 | share | Increase | +1.07% | 100 shares | 7K | $59.13 | 9.41K |
| Q2 2020 | share | Decrease | -16.27% | -1.80K shares | -13K | $58.65 | 9.31K |
| Q1 2020 | share | Decrease | -13.77% | -1.77K shares | -104K | $49.76 | 11.12K |
| Q4 2019 | share | Increase | +2.80% | 351 shares | -1K | $50.04 | 12.89K |
| Q3 2019 | share | Decrease | -1.57% | -200 shares | 23K | $51.03 | 12.54K |
| Q2 2019 | share | Increase | +0.40% | 51 shares | 12K | $48.18 | 12.74K |
| Q1 2019 | share | Decrease | -1.35% | -174 shares | 156K | $47.03 | 12.69K |
| Q4 2018 | share | Increase | +2.15% | 271 shares | -39K | $34.96 | 12.86K |
| Q3 2018 | share | Increase | +0.40% | 50 shares | -15K | $38.1 | 12.59K |
| Q2 2018 | share | Increase | +1.60% | 198 shares | -2K | $38.86 | 12.54K |
| Q1 2018 | share | Increase | +1.65% | 200 shares | -164K | $39.14 | 12.35K |
| Q4 2017 | share | Increase | +0.83% | 100 shares | 97K | $51.08 | 12.15K |
| Q3 2017 | share | Increase | +4.33% | 500 shares | -16K | $44.17 | 12.05K |
| Q2 2017 | share | Decrease | -1.28% | -150 shares | -50K | $46.85 | 11.55K |
| Q1 2017 | share | Increase | +0.43% | 50 shares | -30K | $49.49 | 11.7K |
| Q4 2016 | share | Decrease | -8.81% | -1.12K shares | -96K | $51.4 | 11.65K |
| Q3 2016 | share | Decrease | -2.11% | -275 shares | -115K | $52.75 | 12.77K |
| Q2 2016 | share | Increase | +1.32% | 170 shares | 115K | $58.51 | 13.05K |
| Q1 2016 | share | Increase | +5.33% | 652 shares | 111K | $51.59 | 12.88K |