DIMENSIONAL FUND ADVISORS LP – Hostess Brands, Inc. Transaction History
DIMENSIONAL FUND ADVISORS LP portfolio value:
$210.04M
portfolio value
DIMENSIONAL FUND ADVISORS LP quarter portfolio value change:
+9.57%
quarter
Hostess Brands, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.60% | 229.10K shares | 23.21M | $23.24 | 9.03M |
| Q2 2022 | share | Increase | +4.28% | 361.58K shares | 1.50M | $21.21 | 8.80M |
| Q1 2022 | share | Increase | +3.55% | 289.68K shares | 18.75M | $21.94 | 8.44M |
| Q4 2021 | share | Decrease | -1.14% | -94.22K shares | 23.24M | $20.32 | 8.15M |
| Q3 2021 | share | Decrease | -0.33% | -26.98K shares | 9.30M | $17.37 | 8.25M |
| Q2 2021 | share | Increase | +4.02% | 320.18K shares | 19.90M | $16.19 | 8.27M |
| Q1 2021 | share | Increase | +3.83% | 293.28K shares | 1.90M | $14.34 | 7.95M |
| Q4 2020 | share | Increase | +0.39% | 30.02K shares | 18.07M | $14.64 | 7.66M |
| Q3 2020 | share | Increase | +1.39% | 104.45K shares | 2.11M | $12.33 | 7.63M |
| Q2 2020 | share | Increase | +1.82% | 134.35K shares | 13.18M | $12.22 | 7.53M |
| Q1 2020 | share | Decrease | -0.40% | -29.53K shares | -29.12M | $10.66 | 7.39M |
| Q4 2019 | share | Increase | +2.55% | 184.54K shares | 6.70M | $14.54 | 7.42M |
| Q3 2019 | share | Increase | +2.99% | 210.33K shares | -257K | $13.99 | 7.24M |
| Q2 2019 | share | Increase | +3.93% | 265.92K shares | 16.96M | $14.44 | 7.03M |
| Q1 2019 | share | Increase | +5.67% | 363.14K shares | 14.52M | $12.5 | 6.76M |
| Q4 2018 | share | Increase | +12.01% | 686.42K shares | 6.76M | $10.94 | 6.40M |
| Q3 2018 | share | Increase | +18.36% | 886.63K shares | -2.40M | $11.07 | 5.71M |
| Q2 2018 | share | Increase | +21.73% | 861.96K shares | 7.00M | $13.6 | 4.82M |
| Q1 2018 | share | Increase | +22.12% | 718.52K shares | 10.56M | $14.79 | 3.96M |
| Q4 2017 | share | Increase | +53.07% | 1.12M shares | 19.12M | $14.81 | 3.24M |
| Q3 2017 | share | Increase | +111.97% | 1.12M shares | 12.87M | $13.66 | 2.12M |
| Q2 2017 | share | Increase | 0.00% | 1.00M shares | 16.11M | $16.1 | 1.00M |