COZAD ASSET MANAGEMENT INC – Flowers Foods, Inc. Transaction History
COZAD ASSET MANAGEMENT INC portfolio value:
$1.03M
portfolio value
Flowers Foods, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 41.96K shares | 1.03M | $24.69 | 41.96K |
| Q1 2021 | share | Decrease | -100.00% | -44.55K shares | -1.00M | $23.2 | 0 |
| Q4 2020 | share | Decrease | -8.45% | -4.11K shares | -176K | $21.87 | 44.55K |
| Q3 2020 | share | Decrease | -3.16% | -1.58K shares | 60K | $23.3 | 48.66K |
| Q2 2020 | share | Decrease | -5.67% | -3.02K shares | 31K | $21.24 | 50.25K |
| Q1 2020 | share | Decrease | -20.47% | -13.71K shares | -363K | $19.32 | 53.27K |
| Q4 2019 | share | Decrease | -1.47% | -1K shares | -117K | $20.3 | 66.98K |
| Q3 2019 | share | Decrease | -1.49% | -1.02K shares | -33K | $21.41 | 67.98K |
| Q2 2019 | share | Decrease | -1.87% | -1.31K shares | 107K | $21.36 | 69.01K |
| Q1 2019 | share | Increase | +0.72% | 500 shares | 209K | $19.41 | 70.32K |
| Q4 2018 | share | Increase | +0.22% | 155 shares | -10K | $16.67 | 69.82K |
| Q3 2018 | share | Increase | +8.55% | 5.49K shares | -37K | $16.69 | 69.67K |
| Q2 2018 | share | Increase | 0.00% | 64.18K shares | 1.33M | $18.46 | 64.18K |