ALGERT GLOBAL LLC – Flowers Foods, Inc. Transaction History
ALGERT GLOBAL LLC portfolio value:
$4.51M
portfolio value
ALGERT GLOBAL 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 | Increase | +66.19% | 72.81K shares | 1.61M | $24.69 | 182.82K |
| Q2 2022 | share | Increase | 0.00% | 110.00K shares | 2.89M | $26.32 | 110.00K |
| Q4 2021 | share | Decrease | -100.00% | -17.48K shares | -413K | $27.42 | 0 |
| Q3 2021 | share | Increase | 0.00% | 17.48K shares | 413K | $23.44 | 17.48K |
| Q4 2019 | share | Decrease | -100.00% | -14.57K shares | -337K | $20.3 | 0 |
| Q3 2019 | share | Decrease | -67.79% | -30.67K shares | -716K | $21.41 | 14.57K |
| Q2 2019 | share | Increase | 0.00% | 45.24K shares | 1.05M | $21.36 | 45.24K |