BURNEY CO/ – B&G Foods, Inc. Transaction History
BURNEY CO/ portfolio value:
$1.81M
portfolio value
BURNEY CO/ quarter portfolio value change:
-30.66%
quarter
B&G Foods, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -22.06% | -31.22K shares | -1.54M | $16.49 | 110.32K |
Q2 2022 | share | Decrease | -54.50% | -169.55K shares | -5.02M | $23.78 | 141.54K |
Q1 2022 | share | Increase | +3.93% | 11.75K shares | -806K | $26.98 | 311.09K |
Q4 2021 | share | Decrease | -0.25% | -763 shares | 229K | $30.96 | 299.34K |
Q3 2021 | share | Decrease | -18.71% | -69.07K shares | -3.13M | $29.89 | 300.10K |
Q2 2021 | share | Increase | +3.13% | 11.22K shares | 991K | $32.31 | 369.17K |
Q1 2021 | share | Increase | +61.34% | 136.08K shares | 4.96M | $30.16 | 357.95K |
Q4 2020 | share | Increase | +105.29% | 113.79K shares | 3.15M | $26.52 | 221.86K |
Q3 2020 | share | Increase | 0.00% | 108.07K shares | 3.00M | $26.12 | 108.07K |