MV CAPITAL MANAGEMENT, INC. – General Mills, Inc. Transaction History
MV CAPITAL MANAGEMENT, INC. portfolio value:
$1.75M
portfolio value
MV CAPITAL MANAGEMENT, INC. 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 | -17.97% | -5.02K shares | -353K | $76.61 | 22.94K |
| Q2 2022 | share | Decrease | -0.21% | -59 shares | 213K | $75.45 | 27.97K |
| Q1 2022 | share | Increase | +1.85% | 509 shares | 43K | $67.72 | 28.03K |
| Q4 2021 | share | Increase | +5.96% | 1.54K shares | 301K | $67.05 | 27.52K |
| Q3 2021 | share | Increase | +6.07% | 1.48K shares | 62K | $59.33 | 25.97K |
| Q2 2021 | share | Increase | +5.14% | 1.19K shares | 64K | $59.92 | 24.48K |
| Q1 2021 | share | Increase | +17.55% | 3.47K shares | 263K | $59.8 | 23.29K |
| Q4 2020 | share | Increase | +16.64% | 2.82K shares | 117K | $56.84 | 19.81K |
| Q3 2020 | share | Increase | +26.96% | 3.60K shares | 223K | $59.13 | 16.98K |
| Q2 2020 | share | Increase | +22.42% | 2.45K shares | 248K | $58.65 | 13.38K |
| Q1 2020 | share | Increase | +8.95% | 898 shares | 40K | $49.76 | 10.93K |
| Q4 2019 | share | Increase | +16.73% | 1.43K shares | 63K | $50.04 | 10.03K |
| Q3 2019 | share | Increase | +6.80% | 547 shares | 51K | $51.03 | 8.59K |
| Q2 2019 | share | Increase | +9.92% | 726 shares | 44K | $48.18 | 8.04K |
| Q1 2019 | share | Increase | +1265.86% | 6.78K shares | 358K | $47.03 | 7.32K |
| Q4 2018 | share | Decrease | -81.70% | -2.39K shares | -105K | $34.96 | 536 |
| Q3 2018 | share | Decrease | -2.27% | -68 shares | -7K | $38.1 | 2.92K |
| Q2 2018 | share | Decrease | -12.52% | -429 shares | -21K | $38.86 | 2.99K |
| Q1 2018 | share | Decrease | -17.64% | -734 shares | -93K | $39.14 | 3.42K |
| Q4 2017 | share | Decrease | -2.51% | -107 shares | 26K | $51.08 | 4.16K |
| Q3 2017 | share | Decrease | -2.42% | -106 shares | -21K | $44.17 | 4.26K |
| Q2 2017 | share | Increase | +0.05% | 2 shares | -16K | $46.85 | 4.37K |
| Q1 2017 | share | Decrease | -1.53% | -68 shares | -16K | $49.49 | 4.37K |
| Q4 2016 | share | Decrease | -4.02% | -186 shares | -21K | $51.4 | 4.43K |
| Q3 2016 | share | Decrease | -8.25% | -416 shares | -65K | $52.75 | 4.62K |
| Q2 2016 | share | Increase | +3.19% | 156 shares | 51K | $58.51 | 5.04K |
| Q1 2016 | share | Increase | +7.17% | 327 shares | 46K | $51.59 | 4.88K |