ARGENT TRUST CO – General Mills, Inc. Transaction History
ARGENT TRUST CO portfolio value:
$1.77M
portfolio value
ARGENT TRUST CO 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 | +2.31% | 523 shares | 66K | $76.61 | 23.18K |
| Q2 2022 | share | Increase | +12.50% | 2.51K shares | 346K | $75.45 | 22.66K |
| Q1 2022 | share | Increase | +6.32% | 1.19K shares | 87K | $67.72 | 20.14K |
| Q4 2021 | share | Increase | +3.59% | 656 shares | 183K | $67.05 | 18.94K |
| Q3 2021 | share | Increase | +2.23% | 399 shares | 4K | $59.33 | 18.29K |
| Q2 2021 | share | Increase | +2.18% | 381 shares | 17K | $59.92 | 17.89K |
| Q1 2021 | share | Decrease | -5.65% | -1.04K shares | -18K | $59.8 | 17.51K |
| Q4 2020 | share | Increase | +57.96% | 6.81K shares | 366K | $56.84 | 18.56K |
| Q3 2020 | share | Decrease | -5.49% | -682 shares | -42K | $59.13 | 11.75K |
| Q2 2020 | share | Decrease | -10.34% | -1.43K shares | 35K | $58.65 | 12.43K |
| Q1 2020 | share | Decrease | -5.98% | -882 shares | -58K | $49.76 | 13.86K |
| Q4 2019 | share | Decrease | -7.57% | -1.20K shares | -89K | $50.04 | 14.74K |
| Q3 2019 | share | Decrease | -23.34% | -4.85K shares | -214K | $51.03 | 15.95K |
| Q2 2019 | share | Decrease | -21.69% | -5.76K shares | -283K | $48.18 | 20.81K |
| Q1 2019 | share | Increase | +1.60% | 419 shares | 357K | $47.03 | 26.57K |
| Q4 2018 | share | Decrease | -0.08% | -21 shares | -90K | $34.96 | 26.15K |
| Q3 2018 | share | Increase | +19.21% | 4.21K shares | 137K | $38.1 | 26.18K |
| Q2 2018 | share | Increase | +57.89% | 8.05K shares | 345K | $38.86 | 21.96K |
| Q1 2018 | share | Increase | 0.00% | 13.90K shares | 627K | $39.14 | 13.90K |
| Q4 2017 | share | Increase | 0.00% | 14.25K shares | 845K | $51.08 | 14.25K |
| Q3 2017 | share | Increase | 0.00% | 15.78K shares | 817K | $44.17 | 15.78K |
| Q2 2017 | share | Increase | 0.00% | 16.14K shares | 894K | $46.85 | 16.14K |
| Q1 2017 | share | Decrease | -3.58% | -596 shares | -81K | $49.49 | 16.04K |
| Q4 2016 | share | Increase | 0.00% | 16.63K shares | 1.02M | $51.4 | 16.63K |
| Q3 2016 | share | Increase | 0.00% | 17.36K shares | 1.10M | $52.75 | 17.36K |
| Q2 2016 | share | Decrease | -4.03% | -752 shares | 94K | $58.51 | 17.90K |
| Q1 2016 | share | Increase | 0.00% | 18.65K shares | 1.18M | $51.59 | 18.65K |