KG&L CAPITAL MANAGEMENT,LLC – General Mills, Inc. Transaction History
KG&L CAPITAL MANAGEMENT,LLC portfolio value:
$322,000
portfolio value
KG&L 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 | -75.30% | -12.80K shares | -961K | $76.61 | 4.2K |
| Q2 2022 | share | Decrease | -19.18% | -4.03K shares | -142K | $75.45 | 17.00K |
| Q1 2022 | share | Increase | +4.36% | 880 shares | 66K | $67.72 | 21.04K |
| Q4 2021 | share | Increase | +0.23% | 47 shares | 156K | $67.05 | 20.16K |
| Q3 2021 | share | Decrease | -7.86% | -1.71K shares | -127K | $59.33 | 20.11K |
| Q2 2021 | share | Increase | +33.50% | 5.47K shares | 327K | $59.92 | 21.83K |
| Q1 2021 | share | Increase | +110.10% | 8.57K shares | 546K | $59.8 | 16.35K |
| Q4 2020 | share | Increase | +82.47% | 3.51K shares | 194K | $56.84 | 7.78K |
| Q3 2020 | share | Increase | +17.78% | 644 shares | 40K | $59.13 | 4.26K |
| Q2 2020 | share | Decrease | -39.90% | -2.40K shares | -95K | $58.65 | 3.62K |
| Q1 2020 | share | Increase | +12.47% | 668 shares | 31K | $49.76 | 6.02K |
| Q4 2019 | share | Decrease | -65.24% | -10.05K shares | -562K | $50.04 | 5.35K |
| Q3 2019 | share | Decrease | -17.48% | -3.26K shares | -132K | $51.03 | 15.41K |
| Q2 2019 | share | Decrease | -17.75% | -4.03K shares | -196K | $48.18 | 18.68K |
| Q1 2019 | put | Decrease | -100.00% | -5K shares | -5K | $47.03 | 0 |
| Q1 2019 | share | Increase | +0.06% | 14 shares | 290K | $47.03 | 22.71K |
| Q1 2019 | call | Decrease | -100.00% | -200 shares | -2K | $47.03 | 0 |
| Q4 2018 | call | Increase | 0.00% | 200 shares | 2K | $34.96 | 200 |
| Q4 2018 | share | Increase | 0.00% | 22.70K shares | 887K | $34.96 | 22.70K |
| Q4 2018 | put | Increase | 0.00% | 5K shares | 5K | $34.96 | 5K |