ADVISORS ASSET MANAGEMENT, INC. – B&G Foods, Inc. Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$9.73M
portfolio value
ADVISORS ASSET MANAGEMENT, INC. quarter portfolio value change:
-30.66%
quarter
B&G Foods, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.72% | 47.35K shares | -3.17M | $16.49 | 590.51K |
| Q2 2022 | share | Increase | +5.84% | 29.99K shares | -929K | $23.78 | 543.15K |
| Q1 2022 | share | Increase | +0.94% | 4.78K shares | -1.77M | $26.98 | 513.16K |
| Q4 2021 | share | Increase | +1.52% | 7.59K shares | 654K | $30.96 | 508.38K |
| Q3 2021 | share | Increase | +0.33% | 1.62K shares | -1.40M | $29.89 | 500.79K |
| Q2 2021 | share | Decrease | -6.23% | -33.18K shares | -162K | $32.31 | 499.16K |
| Q1 2021 | share | Decrease | -9.06% | -53.00K shares | 303K | $30.16 | 532.34K |
| Q4 2020 | share | Decrease | -10.50% | -68.69K shares | -1.93M | $26.52 | 585.35K |
| Q3 2020 | share | Decrease | -8.98% | -64.55K shares | 644K | $26.12 | 654.04K |
| Q2 2020 | share | Decrease | -8.14% | -63.67K shares | 3.36M | $22.55 | 718.59K |
| Q1 2020 | share | Increase | +1.86% | 14.27K shares | 381K | $16.41 | 782.26K |
| Q4 2019 | share | Decrease | -0.43% | -3.31K shares | -815K | $15.82 | 767.99K |
| Q3 2019 | share | Decrease | -5.60% | -45.79K shares | -2.41M | $16.24 | 771.30K |
| Q2 2019 | share | Decrease | -2.07% | -17.26K shares | -3.37M | $17.44 | 817.09K |
| Q1 2019 | share | Increase | +1.46% | 12.03K shares | -3.39M | $20.01 | 834.35K |
| Q4 2018 | share | Decrease | -1.19% | -9.88K shares | 929K | $23.24 | 822.32K |
| Q3 2018 | share | Increase | +6.91% | 53.76K shares | -431K | $21.72 | 832.20K |
| Q2 2018 | share | Increase | +3.12% | 23.55K shares | 2.36M | $23.26 | 778.43K |
| Q1 2018 | share | Increase | +2.55% | 18.76K shares | -4.96M | $18.17 | 754.87K |
| Q4 2017 | share | Increase | +24.85% | 146.51K shares | 7.09M | $26.44 | 736.11K |
| Q3 2017 | share | Increase | +25.25% | 118.86K shares | 2.02M | $23.65 | 589.60K |
| Q2 2017 | share | Increase | +0.68% | 3.15K shares | -2.06M | $26.04 | 470.73K |
| Q1 2017 | share | Increase | +39.29% | 131.88K shares | 4.11M | $29.06 | 467.57K |
| Q4 2016 | share | Increase | +8.08% | 25.10K shares | -572K | $31.28 | 335.69K |
| Q3 2016 | share | Decrease | -41.21% | -217.69K shares | -10.18M | $34.75 | 310.58K |
| Q2 2016 | share | Decrease | -28.14% | -206.89K shares | -128K | $33.77 | 528.27K |
| Q1 2016 | share | Decrease | -21.36% | -199.69K shares | -7.14M | $24.17 | 735.17K |