NICHOLAS HOFFMAN & COMPANY, LLC. – General Mills, Inc. Transaction History
NICHOLAS HOFFMAN & COMPANY, LLC. portfolio value:
$437,000
portfolio value
NICHOLAS HOFFMAN & COMPANY, 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 | -5.24% | -315 shares | -17K | $76.61 | 5.70K |
| Q2 2022 | share | Decrease | -1.80% | -110 shares | 39K | $75.45 | 6.01K |
| Q1 2022 | share | Decrease | -3.13% | -198 shares | -11K | $67.72 | 6.12K |
| Q4 2021 | share | 0.00% | 0 shares | 48K | $67.05 | 6.32K | |
| Q3 2021 | share | Decrease | -11.02% | -783 shares | -55K | $59.33 | 6.32K |
| Q2 2021 | share | 0.00% | 0 shares | -3K | $59.92 | 7.10K | |
| Q1 2021 | share | 0.00% | 0 shares | 18K | $59.8 | 7.10K | |
| Q4 2020 | share | Increase | +1.35% | 95 shares | -15K | $56.84 | 7.10K |
| Q3 2020 | share | Decrease | -4.25% | -311 shares | -19K | $59.13 | 7.01K |
| Q2 2020 | share | Increase | +0.15% | 11 shares | 66K | $58.65 | 7.32K |
| Q1 2020 | share | 0.00% | 0 shares | -6K | $49.76 | 7.31K | |
| Q4 2019 | share | Increase | +3.42% | 242 shares | 2K | $50.04 | 7.31K |
| Q3 2019 | share | Increase | +1.87% | 130 shares | 25K | $51.03 | 7.07K |
| Q2 2019 | share | Decrease | -1.42% | -100 shares | 1K | $48.18 | 6.94K |
| Q1 2019 | share | Increase | +0.28% | 20 shares | 91K | $47.03 | 7.04K |
| Q4 2018 | share | Increase | +1.30% | 90 shares | -24K | $34.96 | 7.02K |
| Q3 2018 | share | Increase | +6.12% | 400 shares | 8K | $38.1 | 6.93K |
| Q2 2018 | share | Increase | +6.79% | 415 shares | 13K | $38.86 | 6.53K |
| Q1 2018 | share | Decrease | -3.78% | -240 shares | -101K | $39.14 | 6.11K |
| Q4 2017 | share | Decrease | -5.50% | -370 shares | 29K | $51.08 | 6.35K |
| Q3 2017 | share | 0.00% | 0 shares | -25K | $44.17 | 6.72K | |
| Q2 2017 | share | Increase | +1.51% | 100 shares | -18K | $46.85 | 6.72K |
| Q1 2017 | share | 0.00% | 0 shares | -20K | $49.49 | 6.62K | |
| Q4 2016 | share | Increase | +0.30% | 20 shares | -11K | $51.4 | 6.62K |
| Q3 2016 | share | Increase | +5.01% | 315 shares | -27K | $52.75 | 6.60K |
| Q2 2016 | share | Increase | 0.00% | 6.29K shares | 449K | $58.51 | 6.29K |