GLOBAL TRUST ASSET MANAGEMENT, LLC – General Mills, Inc. Transaction History
GLOBAL TRUST ASSET MANAGEMENT, LLC portfolio value:
$228,000
portfolio value
GLOBAL TRUST 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 | -2.37% | -72 shares | -2K | $76.61 | 2.97K |
| Q2 2022 | share | Decrease | -1.39% | -43 shares | 21K | $75.45 | 3.04K |
| Q1 2022 | share | 0.00% | 0 shares | 1K | $67.72 | 3.08K | |
| Q4 2021 | share | Decrease | -0.64% | -20 shares | 22K | $67.05 | 3.08K |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $59.33 | 3.10K | |
| Q2 2021 | share | Decrease | -0.32% | -10 shares | -2K | $59.92 | 3.10K |
| Q1 2021 | share | Decrease | -35.60% | -1.72K shares | -94K | $59.8 | 3.11K |
| Q4 2020 | share | 0.00% | 0 shares | -18K | $56.84 | 4.84K | |
| Q3 2020 | share | Decrease | -0.21% | -10 shares | 4K | $59.13 | 4.84K |
| Q2 2020 | share | 0.00% | 0 shares | 37K | $58.65 | 4.85K | |
| Q1 2020 | share | Decrease | -9.09% | -485 shares | -24K | $49.76 | 4.85K |
| Q4 2019 | share | 0.00% | 0 shares | -8K | $50.04 | 5.33K | |
| Q3 2019 | share | Decrease | -58.20% | -7.42K shares | 6K | $51.03 | 5.33K |
| Q2 2019 | share | Increase | +139.23% | 7.42K shares | 12K | $48.18 | 12.76K |
| Q1 2019 | share | Decrease | -5.26% | -296 shares | 57K | $47.03 | 5.33K |
| Q4 2018 | share | Decrease | -1.23% | -70 shares | -26K | $34.96 | 5.63K |
| Q3 2018 | share | Decrease | -2.26% | -132 shares | -13K | $38.1 | 5.70K |
| Q2 2018 | share | Decrease | -21.15% | -1.56K shares | -75K | $38.86 | 5.83K |
| Q1 2018 | share | Decrease | -3.33% | -255 shares | -121K | $39.14 | 7.39K |
| Q4 2017 | share | Increase | 0.00% | 7.65K shares | 454K | $51.08 | 7.65K |