OLD REPUBLIC INTERNATIONAL CORP – Flowers Foods, Inc. Transaction History
OLD REPUBLIC INTERNATIONAL CORP portfolio value:
$0
portfolio value
OLD REPUBLIC INTERNATIONAL CORP quarter portfolio value change:
-6.19%
quarter
Flowers Foods, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -1.65M shares | -43.67M | $24.69 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | 1.01M | $26.32 | 1.65M | |
| Q1 2022 | share | Decrease | -3.85% | -66.5K shares | -4.74M | $25.71 | 1.65M |
| Q4 2021 | share | 0.00% | 0 shares | 6.62M | $27.42 | 1.72M | |
| Q3 2021 | share | Decrease | -8.14% | -153K shares | -4.68M | $23.44 | 1.72M |
| Q2 2021 | share | Increase | +51.65% | 640K shares | 15.98M | $23.8 | 1.87M |
| Q1 2021 | share | Decrease | -21.03% | -330K shares | -6.01M | $23.2 | 1.23M |
| Q4 2020 | share | 0.00% | 0 shares | -2.66M | $21.87 | 1.56M | |
| Q3 2020 | share | 0.00% | 0 shares | 3.09M | $23.3 | 1.56M | |
| Q2 2020 | share | 0.00% | 0 shares | 2.88M | $21.24 | 1.56M | |
| Q1 2020 | share | 0.00% | 0 shares | -1.91M | $19.32 | 1.56M | |
| Q4 2019 | share | Increase | +10.57% | 150K shares | 1.28M | $20.3 | 1.56M |
| Q3 2019 | share | Increase | +6.13% | 82K shares | 1.70M | $21.41 | 1.41M |
| Q2 2019 | share | 0.00% | 0 shares | 2.60M | $21.36 | 1.33M | |
| Q1 2019 | share | 0.00% | 0 shares | 3.81M | $19.41 | 1.33M | |
| Q4 2018 | share | Increase | +10.50% | 127K shares | 2.11M | $16.67 | 1.33M |
| Q3 2018 | share | 0.00% | 0 shares | -2.62M | $16.69 | 1.21M | |
| Q2 2018 | share | 0.00% | 0 shares | -1.24M | $18.46 | 1.21M | |
| Q1 2018 | share | 0.00% | 0 shares | 3.08M | $19.2 | 1.21M | |
| Q4 2017 | share | 0.00% | 0 shares | 605K | $16.82 | 1.21M | |
| Q3 2017 | share | 0.00% | 0 shares | 1.81M | $16.25 | 1.21M | |
| Q2 2017 | share | 0.00% | 0 shares | -2.54M | $14.81 | 1.21M | |
| Q1 2017 | share | 0.00% | 0 shares | -678K | $16.45 | 1.21M | |
| Q4 2016 | share | 0.00% | 0 shares | 3.62M | $16.79 | 1.21M | |
| Q3 2016 | share | Increase | 0.00% | 1.21M shares | 20.54M | $12.58 | 1.21M |