KNIGHTS OF COLUMBUS ASSET ADVISORS LLC – General Mills, Inc. Transaction History
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC portfolio value:
$7.67M
portfolio value
KNIGHTS OF COLUMBUS ASSET ADVISORS 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 | -0.26% | -266 shares | 96K | $76.61 | 100.15K |
| Q2 2022 | share | Increase | +0.95% | 942 shares | 840K | $75.45 | 100.41K |
| Q1 2022 | share | Increase | +2.04% | 1.98K shares | 168K | $67.72 | 99.47K |
| Q4 2021 | share | Increase | +64.18% | 38.11K shares | 3.01M | $67.05 | 97.49K |
| Q3 2021 | share | Increase | +0.73% | 433 shares | -40K | $59.33 | 59.37K |
| Q2 2021 | share | Increase | +1.46% | 851 shares | 30K | $59.92 | 58.94K |
| Q1 2021 | share | Increase | +1.27% | 727 shares | 189K | $59.8 | 58.09K |
| Q4 2020 | share | Increase | +6.20% | 3.35K shares | 41K | $56.84 | 57.36K |
| Q3 2020 | share | Decrease | -9.68% | -5.79K shares | -355K | $59.13 | 54.01K |
| Q2 2020 | share | Decrease | -40.78% | -41.18K shares | -1.64M | $58.65 | 59.80K |
| Q1 2020 | share | Increase | +18.48% | 15.75K shares | 764K | $49.76 | 100.99K |
| Q4 2019 | share | Increase | 0.00% | 85.24K shares | 4.56M | $50.04 | 85.24K |