QUADRANT CAPITAL GROUP LLC – General Mills, Inc. Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$843,000
portfolio value
QUADRANT CAPITAL 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 | +6.13% | 635 shares | 61K | $76.61 | 11.00K |
| Q2 2022 | share | Increase | +2.61% | 264 shares | 98K | $75.45 | 10.36K |
| Q1 2022 | share | Increase | +1.67% | 166 shares | 14K | $67.72 | 10.10K |
| Q4 2021 | share | Increase | +45.02% | 3.08K shares | 260K | $67.05 | 9.93K |
| Q3 2021 | share | Increase | +2.36% | 158 shares | 2K | $59.33 | 6.85K |
| Q2 2021 | share | Increase | +1.24% | 82 shares | 3K | $59.92 | 6.69K |
| Q1 2021 | share | Increase | +41.58% | 1.94K shares | 130K | $59.8 | 6.61K |
| Q4 2020 | share | Decrease | -3.71% | -180 shares | -24K | $56.84 | 4.67K |
| Q3 2020 | share | Decrease | -41.62% | -3.45K shares | -213K | $59.13 | 4.85K |
| Q2 2020 | share | Decrease | -15.21% | -1.49K shares | -7K | $58.65 | 8.30K |
| Q1 2020 | share | Increase | +65.98% | 3.89K shares | 214K | $49.76 | 9.79K |
| Q4 2019 | share | Decrease | -4.14% | -255 shares | -27K | $50.04 | 5.90K |
| Q3 2019 | share | 0.00% | 0 shares | 15K | $51.03 | 6.15K | |
| Q2 2019 | share | Increase | +23.01% | 1.15K shares | 63K | $48.18 | 6.15K |
| Q1 2019 | share | Increase | +10.19% | 463 shares | 81K | $47.03 | 5.00K |
| Q4 2018 | share | Decrease | -6.46% | -314 shares | -25K | $34.96 | 4.54K |
| Q3 2018 | share | Increase | +2.97% | 140 shares | -5K | $38.1 | 4.85K |
| Q2 2018 | share | Increase | +25.09% | 946 shares | 36K | $38.86 | 4.71K |
| Q1 2018 | share | Increase | +319.00% | 2.87K shares | 117K | $39.14 | 3.77K |
| Q4 2017 | share | Increase | +2.62% | 23 shares | 8K | $51.08 | 900 |
| Q2 2017 | share | Decrease | -18.99% | -200 shares | -14K | $46.85 | 853 |
| Q1 2017 | share | Decrease | -13.40% | -163 shares | -14K | $49.49 | 1.05K |
| Q4 2016 | share | Increase | +93.94% | 589 shares | 38K | $51.4 | 1.21K |
| Q3 2016 | share | Increase | +18.98% | 100 shares | 2K | $52.75 | 627 |
| Q2 2016 | share | Decrease | -67.87% | -1.11K shares | -69K | $58.51 | 527 |
| Q1 2016 | share | Decrease | -2.73% | -46 shares | 7K | $51.59 | 1.64K |