OLD PORT ADVISORS – General Mills, Inc. Transaction History
OLD PORT ADVISORS portfolio value:
$279,000
portfolio value
OLD PORT ADVISORS 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 | 0.00% | 0 shares | 9K | $76.61 | 3.58K | |
Q2 2022 | share | Decrease | -4.78% | -180 shares | 11K | $75.45 | 3.58K |
Q1 2022 | share | 0.00% | 0 shares | 1K | $67.72 | 3.76K | |
Q4 2021 | share | Decrease | -1.95% | -75 shares | 19K | $67.05 | 3.76K |
Q3 2021 | share | Decrease | -5.65% | -230 shares | -2K | $59.33 | 3.84K |
Q2 2021 | share | Decrease | -26.27% | -1.45K shares | -98K | $59.92 | 4.07K |
Q1 2021 | share | Increase | +1.30% | 71 shares | 17K | $59.8 | 5.52K |
Q4 2020 | share | Decrease | -3.37% | -190 shares | -26K | $56.84 | 5.45K |
Q3 2020 | share | Decrease | -0.37% | -21 shares | -1K | $59.13 | 5.64K |
Q2 2020 | share | Decrease | -2.63% | -153 shares | 42K | $58.65 | 5.66K |
Q1 2020 | share | Increase | +1.06% | 61 shares | 4K | $49.76 | 5.81K |
Q4 2019 | share | Increase | +9.51% | 500 shares | 18K | $50.04 | 5.75K |
Q3 2019 | share | Increase | +0.02% | 1 shares | -1K | $51.03 | 5.25K |
Q2 2019 | share | Decrease | -1.41% | -75 shares | 10K | $48.18 | 5.25K |
Q1 2019 | share | Increase | +0.02% | 1 shares | 46K | $47.03 | 5.32K |
Q4 2018 | share | Decrease | -14.30% | -889 shares | -45K | $34.96 | 5.32K |
Q2 2018 | share | Increase | 0.00% | 6.21K shares | 275K | $38.86 | 6.21K |