GABELLI FUNDS LLC – Flowers Foods, Inc. Transaction History
GABELLI FUNDS LLC portfolio value:
$21.66M
portfolio value
GABELLI FUNDS 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 | -0.40% | -3.5K shares | -1.52M | $24.69 | 877.45K |
| Q2 2022 | share | 0.00% | 0 shares | 538K | $26.32 | 880.95K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.55M | $25.71 | 880.95K | |
| Q4 2021 | share | Decrease | -0.34% | -3K shares | 3.31M | $27.42 | 880.95K |
| Q3 2021 | share | Decrease | -1.72% | -15.5K shares | -879K | $23.44 | 883.95K |
| Q2 2021 | share | Decrease | -0.22% | -2K shares | 312K | $23.8 | 899.45K |
| Q1 2021 | share | Decrease | -0.88% | -8K shares | 874K | $23.2 | 901.45K |
| Q4 2020 | share | 0.00% | 0 shares | -1.54M | $21.87 | 909.45K | |
| Q4 2016 | share | 0.00% | 0 shares | 5.05M | $16.79 | 1.04M | |
| Q3 2016 | share | Increase | +7.30% | 70.95K shares | -2.45M | $12.58 | 1.04M |
| Q2 2016 | share | 0.00% | 0 shares | 282K | $15.44 | 972K | |
| Q1 2016 | share | Decrease | -1.02% | -10K shares | -3.16M | $15.07 | 972K |