PROSHARE ADVISORS LLC – Flowers Foods, Inc. Transaction History
PROSHARE ADVISORS LLC portfolio value:
$23.83M
portfolio value
PROSHARE ADVISORS LLC 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 | Increase | +11.30% | 98.02K shares | 1.00M | $24.69 | 965.24K |
| Q2 2022 | share | Increase | +8.72% | 69.56K shares | 2.31M | $26.32 | 867.21K |
| Q1 2022 | share | Decrease | -6.19% | -52.66K shares | -2.85M | $25.71 | 797.64K |
| Q4 2021 | share | Increase | +2.41% | 20.01K shares | 3.73M | $27.42 | 850.31K |
| Q3 2021 | share | Increase | +3.94% | 31.45K shares | 288K | $23.44 | 830.30K |
| Q2 2021 | share | Increase | +9.48% | 69.2K shares | 1.96M | $23.8 | 798.85K |
| Q1 2021 | share | Increase | +14.12% | 90.27K shares | 2.89M | $23.2 | 729.65K |
| Q4 2020 | share | Increase | +0.66% | 4.17K shares | -985K | $21.87 | 639.38K |
| Q3 2020 | share | Increase | +14.28% | 79.36K shares | 3.02M | $23.3 | 635.20K |
| Q2 2020 | share | Decrease | -16.66% | -111.11K shares | -1.25M | $21.24 | 555.84K |
| Q1 2020 | share | Decrease | -7.98% | -57.87K shares | -2.07M | $19.32 | 666.95K |
| Q4 2019 | share | Increase | +18.16% | 111.37K shares | 1.56M | $20.3 | 724.82K |
| Q3 2019 | share | Increase | +0.10% | 631 shares | -71K | $21.41 | 613.45K |
| Q2 2019 | share | Increase | +9.42% | 52.75K shares | 2.31M | $21.36 | 612.81K |
| Q1 2019 | share | Increase | +25.68% | 114.43K shares | 3.71M | $19.41 | 560.06K |
| Q4 2018 | share | Increase | +9.68% | 39.33K shares | 650K | $16.67 | 445.62K |
| Q3 2018 | share | Increase | +17.56% | 60.67K shares | 382K | $16.69 | 406.29K |
| Q2 2018 | share | Decrease | -19.21% | -82.18K shares | -2.15M | $18.46 | 345.61K |
| Q1 2018 | share | Increase | +2380.73% | 410.55K shares | 9.01M | $19.2 | 427.80K |
| Q4 2017 | share | Increase | +37.24% | 4.67K shares | 97K | $16.82 | 17.24K |
| Q3 2017 | share | Decrease | -8.21% | -1.12K shares | -1K | $16.25 | 12.56K |
| Q2 2017 | share | Decrease | -16.22% | -2.65K shares | -80K | $14.81 | 13.69K |
| Q1 2017 | share | Decrease | -12.23% | -2.27K shares | -55K | $16.45 | 16.34K |
| Q4 2016 | share | Increase | +22.43% | 3.41K shares | 142K | $16.79 | 18.61K |
| Q3 2016 | share | Decrease | -7.76% | -1.27K shares | -79K | $12.58 | 15.20K |
| Q2 2016 | share | Decrease | -13.93% | -2.66K shares | -45K | $15.44 | 16.48K |
| Q1 2016 | share | Increase | +2.43% | 454 shares | -48K | $15.07 | 19.15K |