RENAISSANCE TECHNOLOGIES LLC – Flowers Foods, Inc. Transaction History
RENAISSANCE TECHNOLOGIES LLC portfolio value:
$132.84M
portfolio value
RENAISSANCE TECHNOLOGIES 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 | -4.38% | -246.3K shares | -15.25M | $24.69 | 5.38M |
| Q2 2022 | share | Decrease | -6.22% | -372.9K shares | -6.15M | $26.32 | 5.62M |
| Q1 2022 | share | Increase | +8.12% | 450.44K shares | 1.81M | $25.71 | 5.99M |
| Q4 2021 | share | Increase | +6.67% | 346.83K shares | 29.50M | $27.42 | 5.54M |
| Q3 2021 | share | Increase | +3.27% | 164.62K shares | 1.01M | $23.44 | 5.20M |
| Q2 2021 | share | Increase | +3.77% | 182.9K shares | 6.36M | $23.8 | 5.03M |
| Q1 2021 | share | Decrease | -12.55% | -696.9K shares | -10.09M | $23.2 | 4.85M |
| Q4 2020 | share | Increase | +1.36% | 74.31K shares | -7.63M | $21.87 | 5.55M |
| Q3 2020 | share | Increase | +8.86% | 445.6K shares | 20.75M | $23.3 | 5.47M |
| Q2 2020 | share | Increase | +6.01% | 285.3K shares | 15.11M | $21.24 | 5.03M |
| Q1 2020 | share | Increase | +75.16% | 2.03M shares | 38.48M | $19.32 | 4.74M |
| Q4 2019 | share | Increase | +11.66% | 282.99K shares | 2.77M | $20.3 | 2.70M |
| Q3 2019 | share | Increase | +36.05% | 643.10K shares | 14.62M | $21.41 | 2.42M |
| Q2 2019 | share | Decrease | -25.93% | -624.61K shares | -9.83M | $21.36 | 1.78M |
| Q1 2019 | share | Decrease | -32.47% | -1.15M shares | -14.52M | $19.41 | 2.40M |
| Q4 2018 | share | Increase | +10.11% | 327.49K shares | 5.43M | $16.67 | 3.56M |
| Q3 2018 | share | Increase | +49.70% | 1.07M shares | 15.37M | $16.69 | 3.23M |
| Q2 2018 | share | Increase | +49.50% | 716.38K shares | 13.43M | $18.46 | 2.16M |
| Q1 2018 | share | Increase | +31.85% | 349.6K shares | 10.44M | $19.2 | 1.44M |
| Q4 2017 | share | Increase | +15.11% | 144.1K shares | 3.26M | $16.82 | 1.09M |
| Q3 2017 | share | Increase | +160.59% | 587.66K shares | 11.60M | $16.25 | 953.6K |
| Q2 2017 | share | Increase | 0.00% | 365.93K shares | 6.33M | $14.81 | 365.93K |
| Q3 2016 | share | Decrease | -100.00% | -972.88K shares | -18.24M | $12.58 | 0 |
| Q2 2016 | share | Increase | 0.00% | 972.88K shares | 18.24M | $15.44 | 972.88K |
| Q1 2016 | share | Decrease | -100.00% | -586.65K shares | -12.60M | $15.07 | 0 |