CRAWFORD INVESTMENT COUNSEL INC – Flowers Foods, Inc. Transaction History
CRAWFORD INVESTMENT COUNSEL INC portfolio value:
$3.56M
portfolio value
CRAWFORD INVESTMENT COUNSEL INC 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 | Increase | +1.92% | 2.72K shares | -164K | $24.69 | 144.36K |
| Q2 2022 | share | Decrease | -6.51% | -9.87K shares | -167K | $26.32 | 141.64K |
| Q1 2022 | share | Decrease | -6.80% | -11.05K shares | -571K | $25.71 | 151.51K |
| Q4 2021 | share | Decrease | -5.01% | -8.57K shares | 422K | $27.42 | 162.56K |
| Q3 2021 | share | Decrease | -5.10% | -9.2K shares | -320K | $23.44 | 171.13K |
| Q2 2021 | share | Decrease | -29.63% | -75.93K shares | -1.73M | $23.8 | 180.33K |
| Q1 2021 | share | Increase | +7.84% | 18.62K shares | 721K | $23.2 | 256.26K |
| Q4 2020 | share | Increase | +4.43% | 10.07K shares | -159K | $21.87 | 237.64K |
| Q3 2020 | share | Increase | +6.52% | 13.92K shares | 760K | $23.3 | 227.56K |
| Q2 2020 | share | Increase | +1.45% | 3.06K shares | 456K | $21.24 | 213.64K |
| Q1 2020 | share | Decrease | -50.24% | -212.63K shares | -4.88M | $19.32 | 210.57K |
| Q4 2019 | share | Increase | +141.68% | 248.10K shares | 5.15M | $20.3 | 423.21K |
| Q3 2019 | share | Decrease | -0.81% | -1.43K shares | -58K | $21.41 | 175.10K |
| Q2 2019 | share | Decrease | -7.26% | -13.81K shares | 50K | $21.36 | 176.53K |
| Q1 2019 | share | Increase | +4.67% | 8.49K shares | 699K | $19.41 | 190.35K |
| Q4 2018 | share | Increase | +6.13% | 10.51K shares | 162K | $16.67 | 181.86K |
| Q3 2018 | share | Decrease | -13.58% | -26.93K shares | -933K | $16.69 | 171.35K |
| Q2 2018 | share | Decrease | -75.21% | -601.69K shares | -13.35M | $18.46 | 198.28K |
| Q1 2018 | share | Decrease | -13.98% | -130.03K shares | -471K | $19.2 | 799.97K |
| Q4 2017 | share | Increase | +2.70% | 24.47K shares | 926K | $16.82 | 930.01K |
| Q3 2017 | share | Increase | +2.09% | 18.50K shares | 1.67M | $16.25 | 905.53K |
| Q2 2017 | share | Increase | +19.17% | 142.67K shares | 907K | $14.81 | 887.03K |
| Q1 2017 | share | Increase | +1.94% | 14.17K shares | -134K | $16.45 | 744.36K |
| Q4 2016 | share | Increase | +0.85% | 6.17K shares | 3.63M | $16.79 | 730.19K |
| Q3 2016 | share | Increase | +55.47% | 258.30K shares | 2.21M | $12.58 | 724.01K |
| Q2 2016 | share | Increase | +788.27% | 413.28K shares | 7.76M | $15.44 | 465.70K |
| Q1 2016 | share | Increase | 0.00% | 52.42K shares | 968K | $15.07 | 52.42K |