ACADIAN ASSET MANAGEMENT LLC – Flowers Foods, Inc. Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$89.57M
portfolio value
ACADIAN ASSET MANAGEMENT LLC 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 | -1.09% | -39.86K shares | -6.98M | $24.69 | 3.62M |
| Q2 2022 | share | Increase | +2.93% | 104.44K shares | 4.94M | $26.32 | 3.66M |
| Q1 2022 | share | Increase | +36.55% | 954.04K shares | 19.93M | $25.71 | 3.56M |
| Q4 2021 | share | Decrease | -19.21% | -620.62K shares | -4.64M | $27.42 | 2.61M |
| Q3 2021 | share | Decrease | -29.04% | -1.32M shares | -33.86M | $23.44 | 3.23M |
| Q2 2021 | share | Increase | +9.50% | 395.21K shares | 11.22M | $23.8 | 4.55M |
| Q1 2021 | share | Increase | +25.34% | 840.64K shares | 23.88M | $23.2 | 4.15M |
| Q4 2020 | share | Increase | +94.14% | 1.60M shares | 33.49M | $21.87 | 3.31M |
| Q3 2020 | share | Increase | +116.02% | 917.72K shares | 23.88M | $23.3 | 1.70M |
| Q2 2020 | share | Increase | +152.83% | 478.16K shares | 11.27M | $21.24 | 791.03K |
| Q1 2020 | share | Increase | +419.96% | 252.7K shares | 5.11M | $19.32 | 312.87K |
| Q4 2019 | share | Decrease | -70.94% | -146.88K shares | -3.48M | $20.3 | 60.17K |
| Q3 2019 | share | Increase | +36.38% | 55.23K shares | 1.25M | $21.41 | 207.05K |
| Q2 2019 | share | Increase | +33.73% | 38.29K shares | 1.11M | $21.36 | 151.82K |
| Q1 2019 | share | Decrease | -21.06% | -30.29K shares | -236K | $19.41 | 113.53K |
| Q4 2018 | share | Increase | +1.45% | 2.05K shares | 10K | $16.67 | 143.82K |
| Q3 2018 | share | Decrease | -27.77% | -54.49K shares | -1.44M | $16.69 | 141.77K |
| Q2 2018 | share | Increase | +247.67% | 139.81K shares | 2.85M | $18.46 | 196.26K |
| Q1 2018 | share | Increase | +1278.56% | 52.35K shares | 1.15M | $19.2 | 56.45K |
| Q4 2017 | share | Increase | 0.00% | 4.09K shares | 79K | $16.82 | 4.09K |
| Q2 2017 | share | Decrease | -100.00% | -77.64K shares | -1.50M | $14.81 | 0 |
| Q1 2017 | share | Increase | +287474.07% | 77.61K shares | 1.50M | $16.45 | 77.64K |
| Q4 2016 | share | Increase | 0.00% | 27 shares | 1K | $16.79 | 27 |
| Q1 2016 | share | Decrease | -100.00% | -141.71K shares | -3.04M | $15.07 | 0 |