WESTWOOD HOLDINGS GROUP INC – Hostess Brands, Inc. Transaction History
WESTWOOD HOLDINGS GROUP INC portfolio value:
$67.83M
portfolio value
WESTWOOD HOLDINGS GROUP INC 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 | -8.76% | -280.19K shares | -17K | $23.24 | 2.91M |
| Q2 2022 | share | Increase | +7.74% | 229.80K shares | 2.70M | $21.21 | 3.19M |
| Q1 2022 | share | Increase | +2.75% | 79.57K shares | 14.95M | $21.94 | 2.96M |
| Q3 2021 | share | Decrease | -14.84% | -503.57K shares | -4.74M | $17.37 | 2.88M |
| Q2 2021 | share | Increase | +0.72% | 24.14K shares | 6.62M | $16.19 | 3.39M |
| Q1 2021 | share | Increase | +29.01% | 757.57K shares | 10.07M | $14.34 | 3.36M |
| Q4 2020 | share | Increase | +12.25% | 284.95K shares | 9.54M | $14.64 | 2.61M |
| Q3 2020 | share | Increase | +1.68% | 38.36K shares | 725K | $12.33 | 2.32M |
| Q2 2020 | share | Decrease | -2.15% | -50.23K shares | 3.03M | $12.22 | 2.28M |
| Q1 2020 | share | Increase | +8.51% | 183.28K shares | -6.40M | $10.66 | 2.33M |
| Q4 2019 | share | Increase | +0.10% | 2.15K shares | 1.22M | $14.54 | 2.15M |
| Q3 2019 | share | Increase | +2.08% | 43.90K shares | -346K | $13.99 | 2.15M |
| Q2 2019 | share | Decrease | -20.55% | -545.55K shares | -2.72M | $14.44 | 2.10M |
| Q1 2019 | share | Increase | +24.29% | 518.81K shares | 9.81M | $12.5 | 2.65M |
| Q4 2018 | share | Decrease | -22.24% | -610.92K shares | -7.04M | $10.94 | 2.13M |
| Q3 2018 | share | Increase | +7.43% | 189.99K shares | -4.36M | $11.07 | 2.74M |
| Q2 2018 | share | Decrease | -1.80% | -46.91K shares | -3.73M | $13.6 | 2.55M |
| Q1 2018 | share | Increase | +7.18% | 174.49K shares | 2.53M | $14.79 | 2.60M |
| Q4 2017 | share | Increase | +2.94% | 69.31K shares | 3.74M | $14.81 | 2.42M |
| Q3 2017 | share | Increase | +40.21% | 676.72K shares | 5.16M | $13.66 | 2.35M |
| Q2 2017 | share | Increase | 0.00% | 1.68M shares | 27.07M | $16.1 | 1.68M |