SALEM INVESTMENT COUNSELORS INC – Flowers Foods, Inc. Transaction History
SALEM INVESTMENT COUNSELORS INC portfolio value:
$7.30M
portfolio value
SALEM INVESTMENT COUNSELORS 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 | Decrease | -0.04% | -125 shares | -486K | $24.69 | 295.72K |
| Q2 2022 | share | Increase | +3.24% | 9.27K shares | 419K | $26.32 | 295.84K |
| Q1 2022 | share | Decrease | -0.21% | -590 shares | -520K | $25.71 | 286.57K |
| Q4 2021 | share | Decrease | -14.54% | -48.85K shares | -52K | $27.42 | 287.16K |
| Q3 2021 | share | Decrease | -5.96% | -21.29K shares | -707K | $23.44 | 336.02K |
| Q2 2021 | share | Decrease | -1.85% | -6.75K shares | -18K | $23.8 | 357.31K |
| Q1 2021 | share | Increase | +6.66% | 22.72K shares | 940K | $23.2 | 364.06K |
| Q4 2020 | share | Increase | +2.28% | 7.59K shares | -395K | $21.87 | 341.34K |
| Q3 2020 | share | Decrease | -0.86% | -2.9K shares | 592K | $23.3 | 333.75K |
| Q2 2020 | share | Decrease | -1.25% | -4.25K shares | 533K | $21.24 | 336.65K |
| Q1 2020 | share | Increase | +0.40% | 1.36K shares | -387K | $19.32 | 340.90K |
| Q4 2019 | share | Decrease | -2.48% | -8.65K shares | -672K | $20.3 | 339.54K |
| Q3 2019 | share | Decrease | -0.53% | -1.85K shares | -91K | $21.41 | 348.19K |
| Q2 2019 | share | Decrease | -11.45% | -45.27K shares | 768K | $21.36 | 350.04K |
| Q1 2019 | share | Increase | +1.67% | 6.47K shares | 195K | $19.41 | 395.31K |
| Q4 2018 | share | Decrease | -1.64% | -6.47K shares | -195K | $16.67 | 388.84K |
| Q3 2018 | share | Increase | +0.61% | 2.38K shares | -808K | $16.69 | 395.31K |
| Q2 2018 | share | Decrease | -4.81% | -19.85K shares | -607K | $18.46 | 392.93K |
| Q1 2018 | share | Decrease | -3.97% | -17.07K shares | 491K | $19.2 | 412.78K |
| Q4 2017 | share | Decrease | -1.16% | -5.05K shares | 147K | $16.82 | 429.85K |
| Q3 2017 | share | Decrease | -3.80% | -17.17K shares | 328K | $16.25 | 434.90K |
| Q2 2017 | share | Decrease | -22.73% | -133K shares | -3.49M | $14.81 | 452.08K |
| Q1 2017 | share | Decrease | -3.39% | -20.50K shares | -773K | $16.45 | 585.08K |
| Q4 2016 | share | Increase | +12.03% | 65.02K shares | 12.01M | $16.79 | 605.59K |
| Q3 2016 | share | Increase | +44.09% | 165.41K shares | -6.95M | $12.58 | 540.56K |
| Q2 2016 | share | Increase | +3.33% | 12.1K shares | 332K | $15.44 | 375.15K |
| Q1 2016 | share | Increase | 0.00% | 363.05K shares | 6.70M | $15.07 | 363.05K |