GAMCO INVESTORS, INC. ET AL – Flowers Foods, Inc. Transaction History
GAMCO INVESTORS, INC. ET AL portfolio value:
$16.63M
portfolio value
GAMCO INVESTORS, INC. ET AL 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 | -2.82% | -19.51K shares | -1.61M | $24.69 | 673.54K |
| Q2 2022 | share | Decrease | -1.35% | -9.5K shares | 178K | $26.32 | 693.06K |
| Q1 2022 | share | Decrease | -2.99% | -21.62K shares | -1.83M | $25.71 | 702.56K |
| Q4 2021 | share | Decrease | -2.55% | -18.91K shares | 2.33M | $27.42 | 724.19K |
| Q3 2021 | share | Decrease | -1.97% | -14.91K shares | -784K | $23.44 | 743.10K |
| Q2 2021 | share | Decrease | -1.13% | -8.65K shares | 97K | $23.8 | 758.01K |
| Q1 2021 | share | Increase | +2.97% | 22.09K shares | 1.39M | $23.2 | 766.66K |
| Q4 2020 | share | Decrease | -0.91% | -6.85K shares | -1.43M | $21.87 | 744.56K |
| Q3 2020 | share | Decrease | -2.90% | -22.43K shares | 978K | $23.3 | 751.42K |
| Q2 2020 | share | Decrease | -11.83% | -103.81K shares | -706K | $21.24 | 773.86K |
| Q1 2020 | share | Decrease | -4.86% | -44.81K shares | -2.04M | $19.32 | 877.67K |
| Q4 2019 | share | Decrease | -1.31% | -12.24K shares | -1.56M | $20.3 | 922.48K |
| Q3 2019 | share | Decrease | -1.19% | -11.24K shares | -393K | $21.41 | 934.72K |
| Q2 2019 | share | Decrease | -0.37% | -3.48K shares | 1.77M | $21.36 | 945.97K |
| Q1 2019 | share | Decrease | -0.32% | -3.01K shares | 2.65M | $19.41 | 949.45K |
| Q4 2018 | share | Decrease | -0.45% | -4.33K shares | -262K | $16.67 | 952.47K |
| Q3 2018 | share | Decrease | -1.92% | -18.76K shares | -2.46M | $16.69 | 956.80K |
| Q2 2018 | share | Decrease | -1.09% | -10.77K shares | -1.24M | $18.46 | 975.56K |
| Q1 2018 | share | Decrease | -3.09% | -31.45K shares | 1.90M | $19.2 | 986.33K |
| Q4 2017 | share | Decrease | -2.34% | -24.43K shares | 50K | $16.82 | 1.01M |
| Q3 2017 | share | Decrease | -2.32% | -24.77K shares | 1.13M | $16.25 | 1.04M |
| Q2 2017 | share | Decrease | -0.50% | -5.35K shares | -2.34M | $14.81 | 1.06M |
| Q1 2017 | share | Decrease | -9.08% | -107.06K shares | -2.73M | $16.45 | 1.07M |
| Q4 2016 | share | Decrease | -1.13% | -13.43K shares | 5.51M | $16.79 | 1.17M |
| Q3 2016 | share | Increase | +0.87% | 10.28K shares | -4.13M | $12.58 | 1.19M |
| Q2 2016 | share | Decrease | -1.46% | -17.52K shares | 19K | $15.44 | 1.18M |
| Q1 2016 | share | Decrease | -2.38% | -29.22K shares | -4.26M | $15.07 | 1.20M |