EAGLE ASSET MANAGEMENT INC – The Simply Good Foods Company Transaction History
EAGLE ASSET MANAGEMENT INC portfolio value:
$49.67M
portfolio value
EAGLE ASSET MANAGEMENT INC quarter portfolio value change:
-15.30%
quarter
The Simply Good Foods Company 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -2.67% | -42.54K shares | -10.58M | $31.99 | 1.55M |
Q2 2022 | share | Increase | +13.34% | 187.76K shares | 6.83M | $37.77 | 1.59M |
Q1 2022 | share | Decrease | -28.19% | -552.60K shares | -27.49M | $37.95 | 1.40M |
Q4 2021 | share | Decrease | -0.51% | -10.01K shares | 12.96M | $41.28 | 1.96M |
Q3 2021 | share | Decrease | -0.09% | -1.77K shares | -4.04M | $34.49 | 1.97M |
Q2 2021 | share | Decrease | -0.65% | -12.95K shares | 10.56M | $36.51 | 1.97M |
Q1 2021 | share | Increase | +4.91% | 92.89K shares | 2.09M | $30.42 | 1.98M |
Q4 2020 | share | Decrease | -7.92% | -162.63K shares | 14.64M | $31.36 | 1.89M |
Q3 2020 | share | Decrease | -1.16% | -24.21K shares | 5.52M | $22.05 | 2.05M |
Q2 2020 | share | Increase | +15.67% | 281.59K shares | 4.55M | $18.58 | 2.07M |
Q1 2020 | share | Decrease | -0.63% | -11.37K shares | -17.00M | $19.26 | 1.79M |
Q4 2019 | share | Increase | +58.16% | 665.09K shares | 18.46M | $28.54 | 1.80M |
Q3 2019 | share | Decrease | -0.29% | -3.34K shares | 5.53M | $28.99 | 1.14M |
Q2 2019 | share | Increase | +22.12% | 207.72K shares | 8.28M | $24.08 | 1.14M |
Q1 2019 | share | Decrease | -0.07% | -688 shares | 1.57M | $20.59 | 939.13K |
Q4 2018 | share | Decrease | -7.57% | -76.98K shares | -2.01M | $18.9 | 939.82K |
Q3 2018 | share | Increase | +10.84% | 99.44K shares | 6.53M | $19.45 | 1.01M |
Q2 2018 | share | Increase | 0.00% | 917.36K shares | 13.24M | $14.44 | 917.36K |