S&T BANK/PA – Flowers Foods, Inc. Transaction History
S&T BANK/PA portfolio value:
$2.26M
portfolio value
S&T BANK/PA 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 | -12.09% | -12.60K shares | -482K | $24.69 | 91.65K |
| Q2 2022 | share | Increase | +0.23% | 240 shares | 71K | $26.32 | 104.26K |
| Q1 2022 | share | Increase | +0.44% | 451 shares | -171K | $25.71 | 104.02K |
| Q4 2021 | share | Increase | +3.02% | 3.03K shares | 469K | $27.42 | 103.57K |
| Q3 2021 | share | Increase | +2.09% | 2.06K shares | -7K | $23.44 | 100.54K |
| Q2 2021 | share | Increase | +18.15% | 15.13K shares | 399K | $23.8 | 98.48K |
| Q1 2021 | share | Increase | +6.30% | 4.94K shares | 210K | $23.2 | 83.35K |
| Q4 2020 | share | Decrease | -4.99% | -4.11K shares | -234K | $21.87 | 78.40K |
| Q3 2020 | share | Decrease | -3.41% | -2.91K shares | 97K | $23.3 | 82.52K |
| Q2 2020 | share | Decrease | -16.51% | -16.89K shares | -189K | $21.24 | 85.44K |
| Q1 2020 | share | Increase | +0.62% | 626 shares | -111K | $19.32 | 102.33K |
| Q4 2019 | share | Increase | +2.24% | 2.22K shares | -90K | $20.3 | 101.70K |
| Q3 2019 | share | Increase | +0.60% | 593 shares | 0 | $21.41 | 99.47K |
| Q2 2019 | share | Increase | +2.18% | 2.11K shares | 238K | $21.36 | 98.88K |
| Q1 2019 | share | Decrease | -1.35% | -1.32K shares | 251K | $19.41 | 96.77K |
| Q4 2018 | share | Decrease | -3.91% | -3.99K shares | -93K | $16.67 | 98.09K |
| Q3 2018 | share | Increase | +1.12% | 1.13K shares | -198K | $16.69 | 102.08K |
| Q2 2018 | share | Decrease | -2.28% | -2.35K shares | -155K | $18.46 | 100.95K |
| Q1 2018 | share | Decrease | -2.19% | -2.31K shares | 219K | $19.2 | 103.31K |
| Q4 2017 | share | Increase | +1.59% | 1.64K shares | 84K | $16.82 | 105.62K |
| Q3 2017 | share | Increase | +2.33% | 2.37K shares | 197K | $16.25 | 103.97K |
| Q2 2017 | share | Decrease | -1.83% | -1.89K shares | -251K | $14.81 | 101.60K |
| Q1 2017 | share | Increase | +3.21% | 3.22K shares | 7K | $16.45 | 103.49K |
| Q4 2016 | share | Increase | 0.00% | 100.27K shares | 2.00M | $16.79 | 100.27K |