SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI – B&G Foods, Inc. Transaction History
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI portfolio value:
$626,000
portfolio value
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 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 | -0.52% | -200 shares | -281K | $16.49 | 37.93K |
| Q2 2022 | share | Decrease | -20.53% | -9.85K shares | -388K | $23.78 | 38.13K |
| Q1 2022 | share | Decrease | -23.42% | -14.67K shares | -631K | $26.98 | 47.98K |
| Q4 2021 | share | Decrease | -5.86% | -3.9K shares | -64K | $30.96 | 62.66K |
| Q3 2021 | share | Decrease | -11.12% | -8.32K shares | -466K | $29.89 | 66.56K |
| Q2 2021 | share | Decrease | -18.19% | -16.65K shares | -387K | $32.31 | 74.89K |
| Q1 2021 | share | Decrease | -0.38% | -350 shares | 295K | $30.16 | 91.54K |
| Q4 2020 | share | Decrease | -8.15% | -8.15K shares | -230K | $26.52 | 91.89K |
| Q3 2020 | share | Decrease | -1.74% | -1.77K shares | 296K | $26.12 | 100.04K |
| Q2 2020 | share | Decrease | -15.84% | -19.16K shares | 293K | $22.55 | 101.81K |
| Q1 2020 | share | Increase | +50.79% | 40.75K shares | 750K | $16.41 | 120.98K |
| Q4 2019 | share | Increase | +3.06% | 2.38K shares | -33K | $15.82 | 80.23K |
| Q3 2019 | share | Increase | +30.94% | 18.39K shares | 235K | $16.24 | 77.85K |
| Q2 2019 | share | Increase | +0.72% | 425 shares | -205K | $17.44 | 59.45K |
| Q1 2019 | share | Increase | +13.33% | 6.94K shares | -64K | $20.01 | 59.03K |
| Q4 2018 | share | Increase | +2.16% | 1.1K shares | 106K | $23.24 | 52.08K |
| Q3 2018 | share | Increase | +1.09% | 550 shares | -108K | $21.72 | 50.98K |
| Q2 2018 | share | Increase | +12.14% | 5.46K shares | 442K | $23.26 | 50.43K |
| Q1 2018 | share | Increase | +40.72% | 13.01K shares | -57K | $18.17 | 44.97K |
| Q4 2017 | share | Increase | +7.94% | 2.35K shares | 180K | $26.44 | 31.96K |
| Q3 2017 | share | Increase | +63.95% | 11.55K shares | 300K | $23.65 | 29.61K |
| Q2 2017 | share | Increase | +19.44% | 2.94K shares | 34K | $26.04 | 18.06K |
| Q1 2017 | share | Increase | +3.07% | 450 shares | -34K | $29.06 | 15.12K |
| Q4 2016 | share | Increase | +23.80% | 2.82K shares | 60K | $31.28 | 14.67K |
| Q3 2016 | share | Increase | +68.09% | 4.8K shares | 243K | $34.75 | 11.85K |
| Q2 2016 | share | Increase | 0.00% | 7.05K shares | 340K | $33.77 | 7.05K |