DEAN INVESTMENT ASSOCIATES, LLC – Flowers Foods, Inc. Transaction History
DEAN INVESTMENT ASSOCIATES, LLC portfolio value:
$5.54M
portfolio value
DEAN INVESTMENT ASSOCIATES, LLC 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 | +0.93% | 2.06K shares | -311K | $24.69 | 224.40K |
| Q2 2022 | share | Decrease | -1.33% | -3.00K shares | 58K | $26.32 | 222.34K |
| Q1 2022 | share | Decrease | -0.60% | -1.36K shares | -434K | $25.71 | 225.34K |
| Q4 2021 | share | Increase | +0.28% | 638 shares | 886K | $27.42 | 226.71K |
| Q3 2021 | share | Increase | +37.33% | 61.44K shares | 1.35M | $23.44 | 226.07K |
| Q2 2021 | share | Increase | +67.36% | 66.25K shares | 1.64M | $23.8 | 164.62K |
| Q1 2021 | share | Increase | +9.31% | 8.37K shares | 305K | $23.2 | 98.36K |
| Q4 2020 | share | Increase | 0.00% | 89.98K shares | 2.03M | $21.87 | 89.98K |