IMS CAPITAL MANAGEMENT – B&G Foods, Inc. Transaction History
IMS CAPITAL MANAGEMENT portfolio value:
$218,000
portfolio value
B&G Foods, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 13.25K shares | 218K | $16.49 | 13.25K |
| Q4 2021 | share | Decrease | -100.00% | -10.35K shares | -309K | $30.96 | 0 |
| Q3 2021 | share | Increase | +9.52% | 900 shares | -1K | $29.89 | 10.35K |
| Q2 2021 | share | Increase | 0.00% | 9.45K shares | 310K | $32.31 | 9.45K |
| Q1 2021 | share | Decrease | -100.00% | -8.65K shares | -240K | $30.16 | 0 |
| Q4 2020 | share | Increase | 0.00% | 8.65K shares | 240K | $26.52 | 8.65K |
| Q3 2020 | share | Decrease | -100.00% | -8.45K shares | -206K | $26.12 | 0 |
| Q2 2020 | share | Increase | 0.00% | 8.45K shares | 206K | $22.55 | 8.45K |
| Q1 2019 | share | Decrease | -100.00% | -7.45K shares | -215K | $20.01 | 0 |
| Q4 2018 | share | Decrease | -19.85% | -1.84K shares | -40K | $23.24 | 7.45K |
| Q3 2018 | share | Increase | +0.58% | 54 shares | -21K | $21.72 | 9.29K |
| Q2 2018 | share | Increase | +9.78% | 823 shares | -20K | $23.26 | 9.24K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $18.17 | 8.41K | |
| Q4 2017 | share | Decrease | -7.28% | -661 shares | 7K | $26.44 | 8.41K |
| Q3 2017 | share | Increase | +0.38% | 34 shares | -33K | $23.65 | 9.08K |
| Q2 2017 | share | Increase | +42.97% | 2.71K shares | 67K | $26.04 | 9.04K |
| Q1 2017 | share | Increase | +10.40% | 596 shares | 4K | $29.06 | 6.32K |
| Q4 2016 | share | Increase | 0.00% | 5.73K shares | 251K | $31.28 | 5.73K |
| Q3 2016 | share | Decrease | -100.00% | -4.3K shares | -207K | $34.75 | 0 |
| Q2 2016 | share | Increase | 0.00% | 4.3K shares | 207K | $33.77 | 4.3K |