MARTINGALE ASSET MANAGEMENT L P – Flowers Foods, Inc. Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$9.84M
portfolio value
MARTINGALE ASSET MANAGEMENT L P 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 | -9.23% | -40.52K shares | -1.71M | $24.69 | 398.64K |
| Q2 2022 | share | Decrease | -39.62% | -288.19K shares | -7.14M | $26.32 | 439.17K |
| Q1 2022 | share | Decrease | -7.71% | -60.75K shares | -2.94M | $25.71 | 727.36K |
| Q4 2021 | share | Decrease | -20.46% | -202.77K shares | -1.76M | $27.42 | 788.12K |
| Q3 2021 | share | Decrease | -17.05% | -203.70K shares | -5.49M | $23.44 | 990.89K |
| Q2 2021 | share | Decrease | -7.26% | -93.55K shares | -1.74M | $23.8 | 1.19M |
| Q1 2021 | share | Decrease | -1.49% | -19.42K shares | 1.06M | $23.2 | 1.28M |
| Q4 2020 | share | Increase | +1.10% | 14.24K shares | -1.87M | $21.87 | 1.30M |
| Q3 2020 | share | Increase | +6.07% | 73.98K shares | 4.20M | $23.3 | 1.29M |
| Q2 2020 | share | Decrease | -2.85% | -35.79K shares | 1.51M | $21.24 | 1.21M |
| Q1 2020 | share | Increase | +9.84% | 112.40K shares | 912K | $19.32 | 1.25M |
| Q4 2019 | share | Decrease | -5.11% | -61.6K shares | -3.01M | $20.3 | 1.14M |
| Q3 2019 | share | Decrease | -1.75% | -21.39K shares | -665K | $21.41 | 1.20M |
| Q2 2019 | share | Decrease | -3.90% | -49.80K shares | 1.32M | $21.36 | 1.22M |
| Q1 2019 | share | Increase | +6.91% | 82.39K shares | 5.15M | $19.41 | 1.27M |
| Q4 2018 | share | Increase | +84.85% | 547.68K shares | 9.99M | $16.67 | 1.19M |
| Q3 2018 | share | Increase | +29.18% | 145.80K shares | 1.63M | $16.69 | 645.46K |
| Q2 2018 | share | Increase | +776.08% | 442.62K shares | 9.16M | $18.46 | 499.66K |
| Q1 2018 | share | Increase | 0.00% | 57.03K shares | 1.24M | $19.2 | 57.03K |
| Q1 2016 | share | Decrease | -100.00% | -62.03K shares | -1.33M | $15.07 | 0 |