MOLONEY SECURITIES ASSET MANAGEMENT, LLC – General Mills, Inc. Transaction History
MOLONEY SECURITIES ASSET MANAGEMENT, LLC portfolio value:
$1.02M
portfolio value
MOLONEY SECURITIES ASSET 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 | -1.41% | -192 shares | 1K | $76.61 | 13.43K |
| Q2 2022 | share | Decrease | -4.17% | -593 shares | 65K | $75.45 | 13.62K |
| Q1 2022 | share | Decrease | -0.46% | -65 shares | 0 | $67.72 | 14.22K |
| Q4 2021 | share | Decrease | -2.75% | -404 shares | 84K | $67.05 | 14.28K |
| Q3 2021 | share | Increase | +1.77% | 255 shares | 0 | $59.33 | 14.68K |
| Q2 2021 | share | Increase | +22.00% | 2.60K shares | 154K | $59.92 | 14.43K |
| Q1 2021 | share | Decrease | -15.05% | -2.09K shares | -94K | $59.8 | 11.83K |
| Q4 2020 | share | Decrease | -62.80% | -23.50K shares | -1.49M | $56.84 | 13.92K |
| Q3 2020 | share | Increase | +4.25% | 1.52K shares | 95K | $59.13 | 37.43K |
| Q2 2020 | share | Decrease | -6.22% | -2.38K shares | 193K | $58.65 | 35.90K |
| Q1 2020 | share | Increase | +150.52% | 23.00K shares | 1.20M | $49.76 | 38.29K |
| Q4 2019 | share | Decrease | -5.58% | -904 shares | -73K | $50.04 | 15.28K |
| Q3 2019 | share | Decrease | -2.81% | -468 shares | 17K | $51.03 | 16.18K |
| Q2 2019 | share | Decrease | -7.52% | -1.35K shares | -57K | $48.18 | 16.65K |
| Q1 2019 | share | Decrease | -5.23% | -994 shares | 192K | $47.03 | 18.01K |
| Q4 2018 | share | Increase | +0.30% | 56 shares | -73K | $34.96 | 19.00K |
| Q3 2018 | share | Increase | +1.03% | 193 shares | -17K | $38.1 | 18.94K |
| Q2 2018 | share | Increase | +156.72% | 11.45K shares | 501K | $38.86 | 18.75K |
| Q1 2018 | share | Increase | +9.34% | 624 shares | -67K | $39.14 | 7.30K |
| Q4 2017 | share | Increase | +8.19% | 506 shares | 76K | $51.08 | 6.68K |
| Q3 2017 | share | Decrease | -1.18% | -74 shares | -26K | $44.17 | 6.17K |
| Q2 2017 | share | Increase | +5.01% | 298 shares | -5K | $46.85 | 6.25K |
| Q1 2017 | share | Decrease | -5.52% | -348 shares | -38K | $49.49 | 5.95K |
| Q4 2016 | share | Increase | 0.00% | 6.3K shares | 389K | $51.4 | 6.3K |