CURBSTONE FINANCIAL MANAGEMENT CORP – General Mills, Inc. Transaction History
CURBSTONE FINANCIAL MANAGEMENT CORP portfolio value:
$1.01M
portfolio value
CURBSTONE FINANCIAL MANAGEMENT CORP 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 | -1.49% | -200 shares | 0 | $76.61 | 13.18K |
| Q2 2022 | share | Increase | +11.68% | 1.4K shares | 198K | $75.45 | 13.38K |
| Q1 2022 | share | Increase | +1.35% | 160 shares | 15K | $67.72 | 11.98K |
| Q4 2021 | share | 0.00% | 0 shares | 90K | $67.05 | 11.82K | |
| Q3 2021 | share | 0.00% | 0 shares | -13K | $59.33 | 11.82K | |
| Q2 2021 | share | 0.00% | 0 shares | -5K | $59.92 | 11.82K | |
| Q1 2021 | share | 0.00% | 0 shares | 30K | $59.8 | 11.82K | |
| Q4 2020 | share | Decrease | -3.27% | -400 shares | -59K | $56.84 | 11.82K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $59.13 | 12.22K | |
| Q2 2020 | share | Decrease | -2.36% | -296 shares | 93K | $58.65 | 12.22K |
| Q1 2020 | share | 0.00% | 0 shares | -10K | $49.76 | 12.52K | |
| Q4 2019 | share | Decrease | -1.57% | -200 shares | -30K | $50.04 | 12.52K |
| Q3 2019 | share | 0.00% | 0 shares | 33K | $51.03 | 12.72K | |
| Q2 2019 | share | 0.00% | 0 shares | 10K | $48.18 | 12.72K | |
| Q1 2019 | share | 0.00% | 0 shares | 163K | $47.03 | 12.72K | |
| Q4 2018 | share | Decrease | -1.55% | -200 shares | -60K | $34.96 | 12.72K |
| Q3 2018 | share | 0.00% | 0 shares | -17K | $38.1 | 12.92K | |
| Q2 2018 | share | Decrease | -1.52% | -200 shares | -19K | $38.86 | 12.92K |
| Q1 2018 | share | Increase | +100.00% | 6.56K shares | 202K | $39.14 | 13.12K |
| Q4 2017 | share | Decrease | -54.19% | -7.76K shares | -352K | $51.08 | 6.56K |
| Q3 2017 | share | Increase | +84.54% | 6.56K shares | 311K | $44.17 | 14.32K |
| Q2 2017 | share | 0.00% | 0 shares | -28K | $46.85 | 7.76K | |
| Q1 2017 | share | Decrease | -3.12% | -250 shares | -37K | $49.49 | 7.76K |
| Q4 2016 | share | Decrease | -50.62% | -8.21K shares | -541K | $51.4 | 8.01K |
| Q3 2016 | share | Decrease | -1.22% | -200 shares | -135K | $52.75 | 16.22K |
| Q2 2016 | share | Decrease | -1.20% | -200 shares | 118K | $58.51 | 16.42K |
| Q1 2016 | share | Increase | +2.47% | 400 shares | 118K | $51.59 | 16.62K |