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Nichols Asset Management LLC
> GIS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2016 | GENERAL MILLS INC | GIS | 0 | -10,270 | 0 | -656,000 | |
09/30/2016 | GENERAL MILLS INC | GIS | 10,270 | 0 | 656,000 | 5,000 | $63.88 |
03/31/2016 | GENERAL MILLS INC | GIS | 10,270 | 1,080 | 651,000 | 198,000 | $63.39 |
12/31/2015 | GENERAL MILLS INC | GIS | 10,270 | 10,270 | 592,000 | 592,000 | $57.64 |
09/30/2015 | GENERAL MILLS INC | GIS | 0 | -9,190 | 0 | -512,000 | |
06/30/2015 | GENERAL MILLS INC | GIS | 9,190 | 9,190 | 512,000 | 512,000 | $55.71 |
03/31/2015 | GENERAL MILLS INC | GIS | 0 | -9,190 | 0 | -490,000 | |
12/31/2014 | GENERAL MILLS INC | GIS | 9,190 | 0 | 490,000 | 37,000 | $53.32 |
09/30/2014 | GENERAL MILLS INC | GIS | 9,190 | 0 | 464,000 | 11,000 | $50.49 |
06/30/2014 | GENERAL MILLS INC | GIS | 9,190 | 0 | 483,000 | 30,000 | $52.56 |
03/31/2014 | GENERAL MILLS INC | GIS | 9,190 | 0 | 476,000 | 23,000 | $51.80 |
12/31/2013 | GENERAL MILLS INC | GIS | 9,190 | 0 | 459,000 | 6,000 | $49.95 |
09/30/2013 | GENERAL MILLS INC | GIS | 9,190 | 0 | 440,000 | -13,000 | $47.88 |
06/30/2013 | GENERAL MILLS INC | GIS | 9,190 | 0 | 446,000 | -7,000 | $48.53 |
03/31/2013 | GENERAL MILLS INC | GIS | 9,190 | 280 | 453,000 | 93,000 | $49.29 |
12/31/2012 | GENERAL MILLS INC | GIS | 8,910 | -630 | 360,000 | -20,000 | $40.40 |
09/30/2012 | GENERAL MILLS INC | GIS | 9,540 | 0 | 380,000 | 12,000 | $39.83 |
06/30/2012 | GENERAL MILLS INC | GIS | 9,540 | 0 | 368,000 | -8,000 | $38.57 |
03/31/2012 | GENERAL MILLS INC | GIS | 9,540 | 0 | 376,000 | -10,000 | $39.41 |
12/31/2011 | GENERAL MILLS INC | GIS | 9,540 | 0 | 386,000 | 19,000 | $40.46 |
09/30/2011 | GENERAL MILLS INC | GIS | 9,540 | 1,960 | 367,000 | 85,000 | $38.47 |
06/30/2011 | GENERAL MILLS INC | GIS | 7,580 | 0 | 282,000 | 12,000 | $37.20 |
12/31/2010 | GENERAL MILLS INC | GIS | 7,580 | 7,580 | 270,000 | 270,000 | $35.62 |
03/31/2008 | GENERAL MILLS INC | GIS | 7,580 | 7,580 | 277,000 | 277,000 | $36.54 |
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