CAPROCK GROUP, LLC – General Mills, Inc. Transaction History
CAPROCK GROUP, LLC portfolio value:
$757,000
portfolio value
CAPROCK GROUP, 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 | Increase | +12.31% | 1.08K shares | 93K | $76.61 | 9.88K |
| Q2 2022 | share | Increase | +16.09% | 1.22K shares | 151K | $75.45 | 8.8K |
| Q1 2022 | share | Decrease | -4.74% | -377 shares | -23K | $67.72 | 7.58K |
| Q4 2021 | share | Increase | +47.41% | 2.55K shares | 213K | $67.05 | 7.95K |
| Q3 2021 | share | Decrease | -20.49% | -1.39K shares | -91K | $59.33 | 5.39K |
| Q2 2021 | share | Increase | +19.19% | 1.09K shares | 65K | $59.92 | 6.78K |
| Q1 2021 | share | Decrease | -39.88% | -3.77K shares | -208K | $59.8 | 5.69K |
| Q4 2020 | share | Increase | +22.65% | 1.75K shares | 81K | $56.84 | 9.47K |
| Q3 2020 | share | Increase | +16.10% | 1.07K shares | 66K | $59.13 | 7.72K |
| Q2 2020 | share | Increase | +12.44% | 736 shares | 98K | $58.65 | 6.65K |
| Q1 2020 | share | Decrease | -30.98% | -2.65K shares | -147K | $49.76 | 5.91K |
| Q4 2019 | share | Increase | +6.14% | 496 shares | 14K | $50.04 | 8.57K |
| Q3 2019 | share | Decrease | -20.27% | -2.05K shares | -87K | $51.03 | 8.07K |
| Q2 2019 | share | Increase | +4.57% | 443 shares | 31K | $48.18 | 10.13K |
| Q1 2019 | share | Increase | +5.64% | 517 shares | 144K | $47.03 | 9.68K |
| Q4 2018 | share | Decrease | -11.81% | -1.22K shares | -89K | $34.96 | 9.17K |
| Q3 2018 | share | Increase | +0.39% | 40 shares | -13K | $38.1 | 10.4K |
| Q2 2018 | share | Decrease | -9.77% | -1.12K shares | -58K | $38.86 | 10.36K |
| Q1 2018 | share | Decrease | -4.53% | -545 shares | -185K | $39.14 | 11.48K |
| Q4 2017 | share | Decrease | -5.17% | -656 shares | 46K | $51.08 | 12.02K |
| Q3 2017 | share | Decrease | -1.20% | -154 shares | -55K | $44.17 | 12.68K |
| Q2 2017 | share | Increase | +92.26% | 6.16K shares | 317K | $46.85 | 12.83K |
| Q1 2017 | share | Increase | +57.55% | 2.43K shares | 132K | $49.49 | 6.67K |
| Q4 2016 | share | Decrease | -9.52% | -446 shares | -37K | $51.4 | 4.23K |
| Q3 2016 | share | Increase | +4.58% | 205 shares | -20K | $52.75 | 4.68K |
| Q2 2016 | share | Decrease | -1.95% | -89 shares | 30K | $58.51 | 4.47K |
| Q1 2016 | share | Increase | 0.00% | 4.56K shares | 289K | $51.59 | 4.56K |