CANAL INSURANCE CO – Flowers Foods, Inc. Transaction History
CANAL INSURANCE CO portfolio value:
$1.23M
portfolio value
CANAL INSURANCE CO 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 | -81K | $24.69 | 50K | |
| Q2 2022 | share | 0.00% | 0 shares | 30K | $26.32 | 50K | |
| Q1 2022 | share | 0.00% | 0 shares | -88K | $25.71 | 50K | |
| Q4 2021 | share | 0.00% | 0 shares | 192K | $27.42 | 50K | |
| Q3 2021 | share | 0.00% | 0 shares | -28K | $23.44 | 50K | |
| Q2 2021 | share | 0.00% | 0 shares | 20K | $23.8 | 50K | |
| Q1 2021 | share | 0.00% | 0 shares | 58K | $23.2 | 50K | |
| Q4 2020 | share | 0.00% | 0 shares | -85K | $21.87 | 50K | |
| Q3 2020 | share | 0.00% | 0 shares | 99K | $23.3 | 50K | |
| Q2 2020 | share | 0.00% | 0 shares | 92K | $21.24 | 50K | |
| Q1 2020 | share | 0.00% | 0 shares | -61K | $19.32 | 50K | |
| Q4 2019 | share | Increase | 0.00% | 50K shares | 1.08M | $20.3 | 50K |
| Q3 2019 | share | Decrease | -100.00% | -120K shares | -2.79M | $21.41 | 0 |
| Q3 2019 | call | Decrease | -100.00% | -120K shares | -162K | $21.41 | 0 |
| Q2 2019 | call | 0.00% | 0 shares | 95K | $21.36 | 120K | |
| Q2 2019 | share | 0.00% | 0 shares | 234K | $21.36 | 120K | |
| Q1 2019 | share | 0.00% | 0 shares | 342K | $19.41 | 120K | |
| Q1 2019 | call | 0.00% | 0 shares | 49K | $19.41 | 120K | |
| Q4 2018 | call | Increase | 0.00% | 120K shares | 18K | $16.67 | 120K |
| Q4 2018 | share | 0.00% | 0 shares | -23K | $16.67 | 120K | |
| Q3 2018 | share | 0.00% | 0 shares | -261K | $16.69 | 120K | |
| Q2 2018 | share | Increase | 0.00% | 1 shares | -123K | $18.46 | 120K |
| Q1 2018 | share | 0.00% | 0 shares | 306K | $19.2 | 119.99K | |
| Q4 2017 | share | Decrease | -12.24% | -16.74K shares | -255K | $16.82 | 119.99K |
| Q3 2017 | share | 0.00% | 0 shares | 205K | $16.25 | 136.74K | |
| Q2 2017 | share | 0.00% | 0 shares | -287K | $14.81 | 136.74K | |
| Q1 2017 | share | 0.00% | 0 shares | -77K | $16.45 | 136.74K | |
| Q4 2016 | share | 0.00% | 0 shares | 663K | $16.79 | 136.74K | |
| Q3 2016 | share | 0.00% | 0 shares | -496K | $12.58 | 136.74K | |
| Q2 2016 | share | 0.00% | 0 shares | 40K | $15.44 | 136.74K | |
| Q1 2016 | share | 0.00% | 0 shares | -415K | $15.07 | 136.74K |