SARGENT BICKHAM LAGUDIS LLC – General Mills, Inc. Transaction History
SARGENT BICKHAM LAGUDIS LLC portfolio value:
$2.10M
portfolio value
SARGENT BICKHAM LAGUDIS 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 | -3.06% | -867 shares | -34K | $76.61 | 27.44K |
| Q2 2022 | share | Decrease | -0.90% | -257 shares | 201K | $75.45 | 28.31K |
| Q1 2022 | share | Increase | +1.99% | 557 shares | 48K | $67.72 | 28.56K |
| Q4 2021 | share | Increase | +0.55% | 153 shares | 221K | $67.05 | 28.01K |
| Q3 2021 | share | Increase | +8.40% | 2.15K shares | 100K | $59.33 | 27.85K |
| Q2 2021 | share | Increase | +6.39% | 1.54K shares | 85K | $59.92 | 25.69K |
| Q1 2021 | share | Increase | +12.49% | 2.68K shares | 218K | $59.8 | 24.15K |
| Q4 2020 | share | Decrease | -0.20% | -43 shares | -64K | $56.84 | 21.47K |
| Q3 2020 | share | Increase | +0.42% | 89 shares | 6K | $59.13 | 21.51K |
| Q2 2020 | share | Increase | +5.08% | 1.03K shares | 245K | $58.65 | 21.42K |
| Q1 2020 | share | Decrease | -0.95% | -196 shares | -27K | $49.76 | 20.39K |
| Q4 2019 | share | Increase | +0.89% | 182 shares | -22K | $50.04 | 20.58K |
| Q3 2019 | share | 0.00% | 0 shares | 53K | $51.03 | 20.40K | |
| Q2 2019 | share | Decrease | -0.49% | -100 shares | 11K | $48.18 | 20.40K |
| Q1 2019 | share | 0.00% | 0 shares | 262K | $47.03 | 20.50K | |
| Q4 2018 | share | Decrease | -2.70% | -568 shares | -106K | $34.96 | 20.50K |
| Q3 2018 | share | Decrease | -0.08% | -16 shares | -28K | $38.1 | 21.07K |
| Q2 2018 | share | Decrease | -8.40% | -1.93K shares | -105K | $38.86 | 21.09K |
| Q1 2018 | share | Decrease | -4.33% | -1.04K shares | -389K | $39.14 | 23.02K |
| Q4 2017 | share | Decrease | -3.68% | -919 shares | 134K | $51.08 | 24.06K |
| Q3 2017 | share | Decrease | -1.00% | -252 shares | -105K | $44.17 | 24.98K |
| Q2 2017 | share | Increase | +0.67% | 167 shares | -82K | $46.85 | 25.24K |
| Q1 2017 | share | Decrease | -0.31% | -77 shares | -74K | $49.49 | 25.07K |
| Q4 2016 | share | Decrease | -2.30% | -592 shares | -90K | $51.4 | 25.15K |
| Q3 2016 | share | Increase | +4.58% | 1.12K shares | -111K | $52.75 | 25.74K |
| Q2 2016 | share | Increase | +1.96% | 472 shares | 226K | $58.51 | 24.61K |
| Q1 2016 | share | Increase | 0.00% | 24.14K shares | 1.52M | $51.59 | 24.14K |