CAPITAL MANAGEMENT CORP /VA – B&G Foods, Inc. Transaction History
CAPITAL MANAGEMENT CORP /VA portfolio value:
$6.75M
portfolio value
CAPITAL MANAGEMENT CORP /VA 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 | Increase | +4.90% | 19.15K shares | -2.53M | $16.49 | 409.85K |
| Q2 2022 | share | Increase | +12.22% | 42.54K shares | -102K | $23.78 | 390.7K |
| Q1 2022 | share | Decrease | -37.54% | -209.23K shares | -7.73M | $26.98 | 348.15K |
| Q4 2021 | share | Increase | +2.33% | 12.71K shares | 849K | $30.96 | 557.38K |
| Q3 2021 | share | Increase | +2.89% | 15.31K shares | -1.08M | $29.89 | 544.67K |
| Q2 2021 | share | Decrease | -20.36% | -135.33K shares | -3.28M | $32.31 | 529.35K |
| Q1 2021 | share | Decrease | -8.42% | -61.12K shares | 518K | $30.16 | 664.68K |
| Q4 2020 | share | Decrease | -9.52% | -76.36K shares | -2.14M | $26.52 | 725.80K |
| Q3 2020 | share | Decrease | -5.49% | -46.55K shares | 1.58M | $26.12 | 802.17K |
| Q2 2020 | share | Decrease | -14.24% | -140.95K shares | 2.78M | $22.55 | 848.73K |
| Q1 2020 | share | Increase | +31.00% | 234.2K shares | 4.35M | $16.41 | 989.68K |
| Q4 2019 | share | Increase | +166.55% | 472.05K shares | 8.18M | $15.82 | 755.48K |
| Q3 2019 | share | Increase | 0.00% | 283.43K shares | 5.36M | $16.24 | 283.43K |