Hedge Fund - Harvest Capital Strategies
General Mills Inc (GIS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q3 (2019-09-30) | $4,410,000 | 5.98% | 80,000 | $53.89 |
| 2 | 2019 - Q2 (2019-06-30) | $4,727,000 | 6.57% | 90,000 | $51.67 |
| 3 | 2019 - Q1 (2019-03-31) | $4,916,000 | 6.92% | 95,000 | $45.29 |
| 4 | 2018 - Q4 (2018-12-31) | $4,089,000 | 1.14% | 105,000 | $42.24 |
| 5 | 2018 - Q3 (2018-09-30) | $4,292,000 | 0.49% | 100,000 | $45.28 |
| 6 | 2018 - Q2 (2018-06-30) | $5,311,000 | 0.75% | 120,000 | $43.77 |
| 7 | 2018 - Q1 (2018-03-31) | $4,957,000 | 0.77% | 110,000 | $54.24 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2010-06-09
Hedge Fund Resource Center