CORIENT CAPITAL PARTNERS, LLC – General Mills, Inc. Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$902,000
portfolio value
CORIENT CAPITAL PARTNERS, 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 | +4.10% | 471 shares | 36K | $76.61 | 11.96K |
| Q2 2022 | share | Increase | +6.59% | 710 shares | 136K | $75.45 | 11.49K |
| Q1 2022 | share | Increase | +18.67% | 1.69K shares | 118K | $67.72 | 10.78K |
| Q4 2021 | share | Increase | +4.14% | 361 shares | 90K | $67.05 | 9.08K |
| Q3 2021 | share | Increase | +1.64% | 141 shares | -1K | $59.33 | 8.72K |
| Q2 2021 | share | Increase | +14.72% | 1.10K shares | 64K | $59.92 | 8.58K |
| Q1 2021 | share | Increase | +7.75% | 538 shares | 51K | $59.8 | 7.48K |
| Q4 2020 | share | Increase | +3.67% | 246 shares | -5K | $56.84 | 6.94K |
| Q3 2020 | share | Decrease | -3.19% | -221 shares | -14K | $59.13 | 6.69K |
| Q2 2020 | share | Increase | +31.29% | 1.64K shares | 148K | $58.65 | 6.91K |
| Q1 2020 | share | Increase | +7.90% | 386 shares | 17K | $49.76 | 5.27K |
| Q4 2019 | share | Decrease | -0.77% | -38 shares | -10K | $50.04 | 4.88K |
| Q3 2019 | share | Increase | 0.00% | 4.92K shares | 272K | $51.03 | 4.92K |
| Q1 2018 | share | Decrease | -100.00% | -12.92K shares | -766K | $39.14 | 0 |
| Q4 2017 | share | Increase | +4.86% | 599 shares | 128K | $51.08 | 12.92K |
| Q3 2017 | share | Decrease | -3.15% | -401 shares | -67K | $44.17 | 12.32K |
| Q2 2017 | share | Decrease | -0.18% | -23 shares | -47K | $46.85 | 12.72K |
| Q1 2017 | share | Increase | +0.12% | 15 shares | -34K | $49.49 | 12.74K |
| Q4 2016 | share | Increase | +1.03% | 130 shares | -19K | $51.4 | 12.73K |
| Q3 2016 | share | Increase | 0.00% | 12.6K shares | 805K | $52.75 | 12.6K |