JACOBI CAPITAL MANAGEMENT LLC – General Mills, Inc. Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$1.30M
portfolio value
JACOBI CAPITAL MANAGEMENT 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 | -3.56% | -628 shares | -28K | $76.61 | 16.99K |
| Q2 2022 | share | Increase | +2.85% | 489 shares | 170K | $75.45 | 17.61K |
| Q1 2022 | share | Decrease | -0.19% | -33 shares | 4K | $67.72 | 17.12K |
| Q4 2021 | share | Decrease | -0.59% | -102 shares | 124K | $67.05 | 17.16K |
| Q3 2021 | share | Decrease | -2.09% | -369 shares | -42K | $59.33 | 17.26K |
| Q2 2021 | share | Increase | +2.87% | 492 shares | 23K | $59.92 | 17.63K |
| Q1 2021 | share | Decrease | -1.87% | -327 shares | 21K | $59.8 | 17.14K |
| Q4 2020 | share | Increase | +3.09% | 523 shares | -16K | $56.84 | 17.46K |
| Q3 2020 | share | Decrease | -1.02% | -174 shares | -41K | $59.13 | 16.94K |
| Q2 2020 | share | Increase | +1.06% | 180 shares | 118K | $58.65 | 17.11K |
| Q1 2020 | share | Decrease | -6.92% | -1.25K shares | -8K | $49.76 | 16.93K |
| Q4 2019 | share | Decrease | -2.57% | -480 shares | -7K | $50.04 | 18.19K |
| Q3 2019 | share | Increase | +2.94% | 534 shares | 14K | $51.03 | 18.67K |
| Q2 2019 | share | Increase | +264.04% | 13.16K shares | 712K | $48.18 | 18.14K |
| Q1 2019 | share | Increase | +0.71% | 35 shares | 65K | $47.03 | 4.98K |
| Q4 2018 | share | Increase | +20.97% | 858 shares | 17K | $34.96 | 4.94K |
| Q3 2018 | share | Increase | +40.25% | 1.17K shares | 47K | $38.1 | 4.09K |
| Q2 2018 | share | Increase | +0.31% | 9 shares | 1K | $38.86 | 2.91K |
| Q1 2018 | share | Decrease | -3.10% | -93 shares | -52K | $39.14 | 2.90K |
| Q4 2017 | share | Increase | +9.29% | 255 shares | 42K | $51.08 | 3.00K |
| Q3 2017 | share | Increase | +44.53% | 846 shares | 37K | $44.17 | 2.74K |
| Q2 2017 | share | 0.00% | 0 shares | -10K | $46.85 | 1.9K | |
| Q1 2017 | share | Decrease | -20.83% | -500 shares | -35K | $49.49 | 1.9K |
| Q4 2016 | share | Decrease | -4.00% | -100 shares | -12K | $51.4 | 2.4K |
| Q3 2016 | share | Increase | +400.00% | 2K shares | 122K | $52.75 | 2.5K |
| Q2 2016 | share | Increase | 0.00% | 500 shares | 36K | $58.51 | 500 |