CHAMPLAIN INVESTMENT PARTNERS, LLC – Hostess Brands, Inc. Transaction History
CHAMPLAIN INVESTMENT PARTNERS, LLC portfolio value:
$107.89M
portfolio value
CHAMPLAIN INVESTMENT PARTNERS, 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 | -14.37% | -779.21K shares | -7.10M | $23.24 | 4.64M |
Q2 2022 | share | Decrease | -13.29% | -830.97K shares | -22.18M | $21.21 | 5.42M |
Q1 2022 | share | Decrease | -35.49% | -3.44M shares | -60.74M | $21.94 | 6.25M |
Q4 2021 | share | Decrease | -11.72% | -1.28M shares | 7.20M | $20.32 | 9.69M |
Q3 2021 | share | Increase | +1.30% | 140.95K shares | 15.23M | $17.37 | 10.97M |
Q2 2021 | share | Decrease | -0.27% | -28.84K shares | 19.63M | $16.19 | 10.83M |
Q1 2021 | share | Increase | +2.02% | 215.31K shares | -108K | $14.34 | 10.86M |
Q4 2020 | share | Increase | +9.84% | 954.12K shares | 36.37M | $14.64 | 10.65M |
Q3 2020 | share | Increase | +0.80% | 76.52K shares | 2.00M | $12.33 | 9.69M |
Q2 2020 | share | Decrease | -2.21% | -217.23K shares | 12.69M | $12.22 | 9.62M |
Q1 2020 | share | Decrease | -0.46% | -45.39K shares | -38.83M | $10.66 | 9.83M |
Q4 2019 | share | Increase | +13.96% | 1.21M shares | 22.41M | $14.54 | 9.88M |
Q3 2019 | share | Increase | +4.01% | 334.59K shares | 885K | $13.99 | 8.67M |
Q2 2019 | share | Increase | +5.76% | 454.28K shares | 21.85M | $14.44 | 8.33M |
Q1 2019 | share | Increase | +5.84% | 434.8K shares | 17.05M | $12.5 | 7.88M |
Q4 2018 | share | Increase | +17.18% | 1.09M shares | 11.12M | $10.94 | 7.44M |
Q3 2018 | share | Increase | +54.55% | 2.24M shares | 14.43M | $11.07 | 6.35M |
Q2 2018 | share | Increase | +1089.96% | 3.76M shares | 50.83M | $13.6 | 4.11M |
Q1 2018 | share | Increase | 0.00% | 345.7K shares | 5.11M | $14.79 | 345.7K |