DIVIDEND ASSETS CAPITAL, LLC – Flowers Foods, Inc. Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$268,000
portfolio value
DIVIDEND ASSETS CAPITAL, 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 | Decrease | -12.17% | -1.50K shares | -57K | $24.69 | 10.85K |
| Q2 2022 | share | 0.00% | 0 shares | 7K | $26.32 | 12.36K | |
| Q1 2022 | share | Decrease | -2.12% | -268 shares | -29K | $25.71 | 12.36K |
| Q4 2021 | share | Decrease | -0.79% | -100 shares | 46K | $27.42 | 12.63K |
| Q3 2021 | share | Decrease | -13.58% | -2K shares | -55K | $23.44 | 12.73K |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $23.8 | 14.73K | |
| Q1 2021 | share | Decrease | -57.17% | -19.66K shares | -427K | $23.2 | 14.73K |
| Q4 2020 | share | Decrease | -8.60% | -3.23K shares | -138K | $21.87 | 34.39K |
| Q3 2020 | share | Decrease | -9.10% | -3.76K shares | -10K | $23.3 | 37.63K |
| Q2 2020 | share | Decrease | -34.32% | -21.63K shares | -367K | $21.24 | 41.39K |
| Q1 2020 | share | Decrease | -23.16% | -19.00K shares | -490K | $19.32 | 63.03K |
| Q4 2019 | share | Increase | +6.18% | 4.77K shares | -4K | $20.3 | 82.03K |
| Q3 2019 | share | Increase | +9.38% | 6.62K shares | 143K | $21.41 | 77.26K |
| Q2 2019 | share | Increase | +8.29% | 5.40K shares | 253K | $21.36 | 70.63K |
| Q1 2019 | share | Increase | +398.60% | 52.14K shares | 1.14M | $19.41 | 65.22K |
| Q4 2018 | share | Decrease | -8.20% | -1.16K shares | -24K | $16.67 | 13.08K |
| Q3 2018 | share | Decrease | -15.30% | -2.57K shares | -84K | $16.69 | 14.25K |
| Q2 2018 | share | Decrease | -16.92% | -3.42K shares | -93K | $18.46 | 16.82K |
| Q1 2018 | share | Decrease | -10.76% | -2.44K shares | 5K | $19.2 | 20.25K |
| Q4 2017 | share | Decrease | -14.30% | -3.78K shares | -60K | $16.82 | 22.69K |
| Q3 2017 | share | Decrease | -38.16% | -16.34K shares | -243K | $16.25 | 26.48K |
| Q2 2017 | share | Decrease | -95.25% | -858.80K shares | -16.76M | $14.81 | 42.82K |
| Q1 2017 | share | Decrease | -47.30% | -809.29K shares | -16.66M | $16.45 | 901.63K |
| Q4 2016 | share | Increase | +4932.14% | 1.67M shares | 33.65M | $16.79 | 1.71M |
| Q3 2016 | share | Increase | 0.00% | 34K shares | 514K | $12.58 | 34K |