CONGRESS ASSET MANAGEMENT CO /MA – The Simply Good Foods Company Transaction History
CONGRESS ASSET MANAGEMENT CO /MA portfolio value:
$23.04M
portfolio value
CONGRESS ASSET MANAGEMENT CO /MA quarter portfolio value change:
-15.30%
quarter
The Simply Good Foods Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +23.61% | 137.58K shares | 1.03M | $31.99 | 720.23K |
| Q2 2022 | share | Increase | +5.35% | 29.59K shares | 1.01M | $37.77 | 582.64K |
| Q1 2022 | share | Increase | +7.08% | 36.55K shares | -483K | $37.95 | 553.05K |
| Q4 2021 | share | Increase | +15.50% | 69.29K shares | 6.04M | $41.28 | 516.50K |
| Q3 2021 | share | Increase | +3.33% | 14.42K shares | -377K | $34.49 | 447.20K |
| Q2 2021 | share | Increase | +12.09% | 46.68K shares | 4.05M | $36.51 | 432.77K |
| Q1 2021 | share | Increase | +11.66% | 40.31K shares | 901K | $30.42 | 386.09K |
| Q4 2020 | share | Decrease | -5.79% | -21.23K shares | 2.75M | $31.36 | 345.77K |
| Q3 2020 | share | Increase | +0.09% | 328 shares | 1.28M | $22.05 | 367.01K |
| Q2 2020 | share | Increase | +8.91% | 30K shares | 329K | $18.58 | 366.68K |
| Q1 2020 | share | Increase | +27.00% | 71.57K shares | -1.08M | $19.26 | 336.68K |
| Q4 2019 | share | Increase | +6.42% | 16.00K shares | 345K | $28.54 | 265.10K |
| Q3 2019 | share | Increase | +42.71% | 74.55K shares | 3.01M | $28.99 | 249.10K |
| Q2 2019 | share | Increase | +1.57% | 2.69K shares | 665K | $24.08 | 174.54K |
| Q1 2019 | share | Increase | 0.00% | 171.85K shares | 3.53M | $20.59 | 171.85K |