CORNERCAP INVESTMENT COUNSEL INC – Flowers Foods, Inc. Transaction History
CORNERCAP INVESTMENT COUNSEL INC portfolio value:
$982,000
portfolio value
CORNERCAP INVESTMENT COUNSEL INC 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 | 0.00% | 0 shares | -65K | $24.69 | 39.79K | |
| Q2 2022 | share | Increase | 0.00% | 39.79K shares | 1.04M | $26.32 | 39.79K |
| Q2 2021 | share | Decrease | -100.00% | -39.45K shares | -939K | $23.8 | 0 |
| Q1 2021 | share | Increase | 0.00% | 39.45K shares | 939K | $23.2 | 39.45K |
| Q4 2020 | share | Decrease | -100.00% | -42.38K shares | -1.03M | $21.87 | 0 |
| Q3 2020 | share | Increase | 0.00% | 42.38K shares | 1.03M | $23.3 | 42.38K |
| Q4 2019 | share | Decrease | -100.00% | -42.61K shares | -986K | $20.3 | 0 |
| Q3 2019 | share | Increase | 0.00% | 42.61K shares | 986K | $21.41 | 42.61K |
| Q1 2019 | share | Decrease | -100.00% | -86.73K shares | -1.60M | $19.41 | 0 |
| Q4 2018 | share | Decrease | -8.08% | -7.62K shares | -159K | $16.67 | 86.73K |
| Q3 2018 | share | Increase | +17.14% | 13.80K shares | 83K | $16.69 | 94.35K |
| Q2 2018 | share | Increase | +0.02% | 20 shares | -82K | $18.46 | 80.54K |
| Q1 2018 | share | Increase | 0.00% | 80.52K shares | 1.76M | $19.2 | 80.52K |