INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV – Flowers Foods, Inc. Transaction History
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV portfolio value:
$336,000
portfolio value
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 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 | 0.00% | 0 shares | -22K | $24.69 | 13.6K | |
| Q2 2022 | share | 0.00% | 0 shares | 8K | $26.32 | 13.6K | |
| Q1 2022 | share | 0.00% | 0 shares | -24K | $25.71 | 13.6K | |
| Q4 2021 | share | Decrease | -0.73% | -100 shares | 50K | $27.42 | 13.6K |
| Q3 2021 | share | Increase | +1.48% | 200 shares | -3K | $23.44 | 13.7K |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $23.8 | 13.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 15K | $23.2 | 13.5K | |
| Q4 2020 | share | Decrease | -2.53% | -350 shares | -31K | $21.87 | 13.5K |
| Q3 2020 | share | Decrease | -8.43% | -1.27K shares | -1K | $23.3 | 13.85K |
| Q2 2020 | share | Decrease | -6.20% | -1K shares | 7K | $21.24 | 15.12K |
| Q1 2020 | share | Decrease | -17.62% | -3.45K shares | -95K | $19.32 | 16.12K |
| Q4 2019 | share | 0.00% | 0 shares | -27K | $20.3 | 19.57K | |
| Q3 2019 | share | Decrease | -7.12% | -1.5K shares | -37K | $21.41 | 19.57K |
| Q2 2019 | share | Decrease | -0.47% | -100 shares | 39K | $21.36 | 21.07K |
| Q1 2019 | share | Increase | +0.71% | 150 shares | 63K | $19.41 | 21.17K |
| Q4 2018 | share | Decrease | -1.18% | -250 shares | -9K | $16.67 | 21.02K |
| Q3 2018 | share | Increase | +2.41% | 500 shares | -36K | $16.69 | 21.27K |
| Q2 2018 | share | Increase | +5.06% | 1K shares | 1K | $18.46 | 20.77K |
| Q1 2018 | share | Increase | +9.71% | 1.75K shares | 84K | $19.2 | 19.77K |
| Q4 2017 | share | Increase | +7.77% | 1.3K shares | 33K | $16.82 | 18.02K |
| Q3 2017 | share | Increase | +3.08% | 500 shares | 34K | $16.25 | 16.72K |
| Q2 2017 | share | Increase | +6.57% | 1K shares | -15K | $14.81 | 16.22K |
| Q1 2017 | share | Increase | 0.00% | 15.22K shares | 296K | $16.45 | 15.22K |