WENDELL DAVID ASSOCIATES INC – Flowers Foods, Inc. Transaction History
WENDELL DAVID ASSOCIATES INC portfolio value:
$951,000
portfolio value
WENDELL DAVID ASSOCIATES 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 | 0.00% | 0 shares | -62K | $24.69 | 38.5K | |
| Q2 2022 | share | 0.00% | 0 shares | 23K | $26.32 | 38.5K | |
| Q1 2022 | share | 0.00% | 0 shares | -68K | $25.71 | 38.5K | |
| Q4 2021 | share | Decrease | -5.00% | -2.02K shares | 100K | $27.42 | 38.5K |
| Q3 2021 | share | 0.00% | 0 shares | -23K | $23.44 | 40.52K | |
| Q2 2021 | share | 0.00% | 0 shares | 17K | $23.8 | 40.52K | |
| Q1 2021 | share | Increase | +0.62% | 250 shares | 53K | $23.2 | 40.52K |
| Q4 2020 | share | 0.00% | 0 shares | -69K | $21.87 | 40.27K | |
| Q3 2020 | share | Decrease | -16.49% | -7.95K shares | -98K | $23.3 | 40.27K |
| Q2 2020 | share | 0.00% | 0 shares | 88K | $21.24 | 48.22K | |
| Q1 2020 | share | 0.00% | 0 shares | -58K | $19.32 | 48.22K | |
| Q4 2019 | share | 0.00% | 0 shares | -67K | $20.3 | 48.22K | |
| Q3 2019 | share | Decrease | -7.75% | -4.05K shares | -101K | $21.41 | 48.22K |
| Q2 2019 | share | Decrease | -2.52% | -1.35K shares | 73K | $21.36 | 52.27K |
| Q1 2019 | share | 0.00% | 0 shares | 153K | $19.41 | 53.62K | |
| Q4 2018 | share | Decrease | -7.74% | -4.5K shares | -95K | $16.67 | 53.62K |
| Q3 2018 | share | 0.00% | 0 shares | -126K | $16.69 | 58.12K | |
| Q2 2018 | share | Increase | +0.65% | 375 shares | -51K | $18.46 | 58.12K |
| Q1 2018 | share | 0.00% | 0 shares | 147K | $19.2 | 57.75K | |
| Q4 2017 | share | Decrease | -8.70% | -5.5K shares | -75K | $16.82 | 57.75K |
| Q3 2017 | share | Decrease | -4.89% | -3.25K shares | 39K | $16.25 | 63.25K |
| Q2 2017 | share | Decrease | -2.60% | -1.77K shares | -174K | $14.81 | 66.5K |
| Q1 2017 | share | Decrease | -2.88% | -2.02K shares | -79K | $16.45 | 68.27K |
| Q4 2016 | share | Decrease | -7.62% | -5.8K shares | 253K | $16.79 | 70.3K |
| Q3 2016 | share | Decrease | -1.93% | -1.5K shares | -323K | $12.58 | 76.1K |
| Q2 2016 | share | Decrease | -8.54% | -7.25K shares | -53K | $15.44 | 77.6K |
| Q1 2016 | share | Decrease | -3.08% | -2.7K shares | -312K | $15.07 | 84.85K |