PHOCAS FINANCIAL CORP. – Hostess Brands, Inc. Transaction History
PHOCAS FINANCIAL CORP. portfolio value:
$9.52M
portfolio value
PHOCAS FINANCIAL CORP. 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 | Increase | +3.23% | 12.80K shares | 1.10M | $23.24 | 409.78K |
| Q2 2022 | share | Decrease | -1.12% | -4.51K shares | -389K | $21.21 | 396.97K |
| Q1 2022 | share | Decrease | -1.65% | -6.74K shares | 473K | $21.94 | 401.48K |
| Q4 2021 | share | Decrease | -2.30% | -9.59K shares | 1.07M | $20.32 | 408.23K |
| Q3 2021 | share | Increase | +0.99% | 4.08K shares | 560K | $17.37 | 417.82K |
| Q2 2021 | share | Increase | +19.25% | 66.79K shares | 1.72M | $16.19 | 413.74K |
| Q1 2021 | share | Decrease | -3.54% | -12.72K shares | -290K | $14.34 | 346.94K |
| Q4 2020 | share | Decrease | -16.91% | -73.21K shares | -72K | $14.64 | 359.67K |
| Q3 2020 | share | Increase | +3.12% | 13.09K shares | 208K | $12.33 | 432.89K |
| Q2 2020 | share | Decrease | -7.99% | -36.47K shares | 266K | $12.22 | 419.79K |
| Q1 2020 | share | Decrease | -8.15% | -40.50K shares | -2.36M | $10.66 | 456.27K |
| Q4 2019 | share | Decrease | -20.14% | -125.29K shares | -1.47M | $14.54 | 496.77K |
| Q3 2019 | share | Decrease | -0.05% | -330 shares | -288K | $13.99 | 622.07K |
| Q2 2019 | share | Increase | +68.01% | 251.93K shares | 4.35M | $14.44 | 622.40K |
| Q1 2019 | share | Decrease | -1.06% | -3.98K shares | 535K | $12.5 | 370.46K |
| Q4 2018 | share | Decrease | -2.14% | -8.20K shares | -140K | $10.94 | 374.45K |
| Q3 2018 | share | Increase | 0.00% | 382.65K shares | 4.23M | $11.07 | 382.65K |