CPWM, LLC – General Mills, Inc. Transaction History
CPWM, LLC portfolio value:
$1.03M
portfolio value
CPWM, 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 | -1.33% | -183 shares | 2K | $76.61 | 13.54K |
| Q2 2022 | share | Increase | +4.26% | 561 shares | 144K | $75.45 | 13.72K |
| Q1 2022 | share | Increase | +8.33% | 1.01K shares | 164K | $67.72 | 13.16K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $67.05 | 12.15K | |
| Q3 2021 | share | Decrease | -2.25% | -280 shares | -30K | $59.33 | 12.15K |
| Q2 2021 | share | Increase | +11.22% | 1.25K shares | 72K | $59.92 | 12.43K |
| Q1 2021 | share | Decrease | -1.86% | -212 shares | 15K | $59.8 | 11.17K |
| Q4 2020 | share | Increase | 0.00% | 11.38K shares | 670K | $56.84 | 11.38K |
| Q1 2018 | share | Decrease | -100.00% | -6.14K shares | -364K | $39.14 | 0 |
| Q4 2017 | share | Decrease | -1.27% | -79 shares | 42K | $51.08 | 6.14K |
| Q3 2017 | share | Decrease | -14.06% | -1.01K shares | -79K | $44.17 | 6.22K |
| Q2 2017 | share | Increase | 0.00% | 7.23K shares | 401K | $46.85 | 7.23K |
| Q1 2017 | share | Decrease | -15.40% | -1.32K shares | -102K | $49.49 | 7.27K |
| Q4 2016 | share | Decrease | -7.14% | -661 shares | -61K | $51.4 | 8.59K |
| Q3 2016 | share | 0.00% | 0 shares | -68K | $52.75 | 9.26K | |
| Q2 2016 | share | Decrease | -3.19% | -305 shares | 54K | $58.51 | 9.26K |
| Q1 2016 | share | Decrease | -37.08% | -5.63K shares | -270K | $51.59 | 9.56K |