ADVISORY RESEARCH INC – Flowers Foods, Inc. Transaction History
ADVISORY RESEARCH INC portfolio value:
$459,000
portfolio value
ADVISORY RESEARCH 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 | Increase | +0.63% | 116 shares | -27K | $24.69 | 18.57K |
| Q2 2022 | share | Increase | 0.00% | 18.46K shares | 486K | $26.32 | 18.46K |
| Q1 2019 | share | Decrease | -100.00% | -24.07K shares | -445K | $19.41 | 0 |
| Q4 2018 | share | Decrease | -8.01% | -2.09K shares | -43K | $16.67 | 24.07K |
| Q3 2018 | share | Decrease | -97.57% | -1.04M shares | -21.90M | $16.69 | 26.17K |
| Q2 2018 | share | Decrease | -41.23% | -754.30K shares | -17.59M | $18.46 | 1.07M |
| Q1 2018 | share | Decrease | -4.83% | -92.94K shares | 2.87M | $19.2 | 1.82M |
| Q4 2017 | share | Decrease | -5.28% | -107.26K shares | -1.05M | $16.82 | 1.92M |
| Q3 2017 | share | Increase | +25.92% | 417.76K shares | 10.27M | $16.25 | 2.02M |
| Q2 2017 | share | Decrease | -9.37% | -166.56K shares | -6.61M | $14.81 | 1.61M |
| Q1 2017 | share | Increase | +21.89% | 319.37K shares | 5.38M | $16.45 | 1.77M |
| Q4 2016 | share | Increase | +31.24% | 347.30K shares | 12.32M | $16.79 | 1.45M |
| Q3 2016 | share | Increase | 0.00% | 1.11M shares | 16.81M | $12.58 | 1.11M |