CAPITAL COUNSEL LLC/NY – Flowers Foods, Inc. Transaction History
CAPITAL COUNSEL LLC/NY portfolio value:
$287,000
portfolio value
CAPITAL COUNSEL LLC/NY 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 | -19K | $24.69 | 11.61K | |
| Q2 2022 | share | 0.00% | 0 shares | 8K | $26.32 | 11.61K | |
| Q1 2022 | share | 0.00% | 0 shares | -21K | $25.71 | 11.61K | |
| Q4 2021 | share | 0.00% | 0 shares | 45K | $27.42 | 11.61K | |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $23.44 | 11.61K | |
| Q2 2021 | share | Decrease | -33.64% | -5.88K shares | -135K | $23.8 | 11.61K |
| Q1 2021 | share | 0.00% | 0 shares | 20K | $23.2 | 17.49K | |
| Q4 2020 | share | 0.00% | 0 shares | -30K | $21.87 | 17.49K | |
| Q3 2020 | share | 0.00% | 0 shares | 35K | $23.3 | 17.49K | |
| Q2 2020 | share | 0.00% | 0 shares | 32K | $21.24 | 17.49K | |
| Q1 2020 | share | 0.00% | 0 shares | -21K | $19.32 | 17.49K | |
| Q4 2019 | share | 0.00% | 0 shares | -25K | $20.3 | 17.49K | |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $21.41 | 17.49K | |
| Q2 2019 | share | Decrease | -1.69% | -300 shares | 28K | $21.36 | 17.49K |
| Q1 2019 | share | Increase | +1.71% | 300 shares | 56K | $19.41 | 17.79K |
| Q4 2018 | share | 0.00% | 0 shares | -3K | $16.67 | 17.49K | |
| Q3 2018 | share | 0.00% | 0 shares | -38K | $16.69 | 17.49K | |
| Q2 2018 | share | 0.00% | 0 shares | -18K | $18.46 | 17.49K | |
| Q1 2018 | share | 0.00% | 0 shares | 44K | $19.2 | 17.49K | |
| Q4 2017 | share | 0.00% | 0 shares | 9K | $16.82 | 17.49K | |
| Q3 2017 | share | 0.00% | 0 shares | 26K | $16.25 | 17.49K | |
| Q2 2017 | share | 0.00% | 0 shares | -37K | $14.81 | 17.49K | |
| Q1 2017 | share | 0.00% | 0 shares | -9K | $16.45 | 17.49K | |
| Q4 2016 | share | 0.00% | 0 shares | 84K | $16.79 | 17.49K | |
| Q3 2016 | share | 0.00% | 0 shares | -63K | $12.58 | 17.49K | |
| Q2 2016 | share | 0.00% | 0 shares | 5K | $15.44 | 17.49K | |
| Q1 2016 | share | 0.00% | 0 shares | -53K | $15.07 | 17.49K |