INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV – B&G Foods, Inc. Transaction History
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV portfolio value:
$756,000
portfolio value
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV quarter portfolio value change:
-30.66%
quarter
B&G Foods, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.09% | 1.8K shares | -291K | $16.49 | 45.83K |
| Q2 2022 | share | Increase | +1.80% | 780 shares | -120K | $23.78 | 44.03K |
| Q1 2022 | share | Increase | +1.03% | 440 shares | -149K | $26.98 | 43.25K |
| Q4 2021 | share | Increase | +3.51% | 1.45K shares | 80K | $30.96 | 42.81K |
| Q3 2021 | share | Increase | +8.66% | 3.29K shares | -13K | $29.89 | 41.36K |
| Q2 2021 | share | Increase | +2.42% | 900 shares | 94K | $32.31 | 38.07K |
| Q1 2021 | share | Increase | +2.69% | 975 shares | 151K | $30.16 | 37.17K |
| Q4 2020 | share | Increase | +1.43% | 510 shares | 13K | $26.52 | 36.19K |
| Q3 2020 | share | Decrease | -3.78% | -1.4K shares | 87K | $26.12 | 35.68K |
| Q2 2020 | share | Decrease | -2.28% | -865 shares | 217K | $22.55 | 37.08K |
| Q1 2020 | share | Increase | +6.95% | 2.46K shares | 51K | $16.41 | 37.95K |
| Q4 2019 | share | Decrease | -1.64% | -590 shares | -46K | $15.82 | 35.48K |
| Q3 2019 | share | Increase | +27.20% | 7.71K shares | 92K | $16.24 | 36.07K |
| Q2 2019 | share | Increase | +9.67% | 2.5K shares | -42K | $17.44 | 28.36K |
| Q1 2019 | share | Increase | +0.39% | 100 shares | -113K | $20.01 | 25.86K |
| Q4 2018 | share | Increase | +0.27% | 70 shares | 40K | $23.24 | 25.76K |
| Q3 2018 | share | Increase | +4.76% | 1.16K shares | -28K | $21.72 | 25.69K |
| Q2 2018 | share | Increase | +27.79% | 5.33K shares | 278K | $23.26 | 24.52K |
| Q1 2018 | share | Increase | +7.87% | 1.4K shares | -170K | $18.17 | 19.19K |
| Q4 2017 | share | Increase | +2.39% | 415 shares | 72K | $26.44 | 17.79K |
| Q3 2017 | share | Increase | +4.79% | 795 shares | -37K | $23.65 | 17.37K |
| Q2 2017 | share | Increase | +9.22% | 1.4K shares | -75K | $26.04 | 16.58K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $29.06 | 15.18K | |
| Q4 2016 | share | Increase | +12.36% | 1.67K shares | 1K | $31.28 | 15.18K |
| Q3 2016 | share | 0.00% | 0 shares | 13K | $34.75 | 13.51K | |
| Q2 2016 | share | Increase | +35.78% | 3.56K shares | 305K | $33.77 | 13.51K |
| Q1 2016 | share | Increase | 0.00% | 9.95K shares | 346K | $24.17 | 9.95K |