MCMORGAN & CO LLC – Hostess Brands, Inc. Transaction History
MCMORGAN & CO LLC portfolio value:
$2.64M
portfolio value
MCMORGAN & CO LLC quarter portfolio value change:
+9.57%
quarter
Hostess Brands, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.70% | -3.16K shares | 164K | $23.24 | 113.99K |
| Q2 2022 | share | Increase | +1.64% | 1.88K shares | -44K | $21.21 | 117.15K |
| Q1 2022 | share | Decrease | -4.92% | -5.96K shares | 53K | $21.94 | 115.27K |
| Q4 2021 | share | Increase | +24.89% | 24.16K shares | 790K | $20.32 | 121.23K |
| Q3 2021 | share | Increase | +3.42% | 3.21K shares | 166K | $17.37 | 97.07K |
| Q2 2021 | share | Increase | 0.00% | 93.86K shares | 1.52M | $16.19 | 93.86K |