BATH SAVINGS TRUST CO – Flowers Foods, Inc. Transaction History
BATH SAVINGS TRUST CO portfolio value:
$274,000
portfolio value
BATH SAVINGS TRUST CO 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 | 0.00% | 0 shares | -18K | $24.69 | 11.08K | |
| Q2 2022 | share | 0.00% | 0 shares | 7K | $26.32 | 11.08K | |
| Q1 2022 | share | 0.00% | 0 shares | -20K | $25.71 | 11.08K | |
| Q4 2021 | share | 0.00% | 0 shares | 43K | $27.42 | 11.08K | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $23.44 | 11.08K | |
| Q2 2021 | share | Decrease | -13.97% | -1.8K shares | -39K | $23.8 | 11.08K |
| Q1 2021 | share | 0.00% | 0 shares | 15K | $23.2 | 12.88K | |
| Q4 2020 | share | 0.00% | 0 shares | -22K | $21.87 | 12.88K | |
| Q3 2020 | share | 0.00% | 0 shares | 26K | $23.3 | 12.88K | |
| Q2 2020 | share | 0.00% | 0 shares | 24K | $21.24 | 12.88K | |
| Q1 2020 | share | 0.00% | 0 shares | -16K | $19.32 | 12.88K | |
| Q4 2019 | share | Decrease | -4.98% | -675 shares | -34K | $20.3 | 12.88K |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $21.41 | 13.56K | |
| Q2 2019 | share | Decrease | -1.27% | -175 shares | 23K | $21.36 | 13.56K |
| Q1 2019 | share | 0.00% | 0 shares | 40K | $19.41 | 13.73K | |
| Q4 2018 | share | 0.00% | 0 shares | -3K | $16.67 | 13.73K | |
| Q3 2018 | share | Decrease | -7.41% | -1.1K shares | -53K | $16.69 | 13.73K |
| Q2 2018 | share | Decrease | -1.98% | -300 shares | -21K | $18.46 | 14.83K |
| Q1 2018 | share | Decrease | -8.63% | -1.43K shares | 11K | $19.2 | 15.13K |
| Q4 2017 | share | Decrease | -5.02% | -875 shares | -9K | $16.82 | 16.56K |
| Q3 2017 | share | Decrease | -1.69% | -300 shares | 20K | $16.25 | 17.44K |
| Q2 2017 | share | Decrease | -18.02% | -3.9K shares | -112K | $14.81 | 17.74K |
| Q1 2017 | share | Decrease | -6.13% | -1.41K shares | -40K | $16.45 | 21.64K |
| Q4 2016 | share | Decrease | -8.35% | -2.1K shares | 79K | $16.79 | 23.05K |
| Q3 2016 | share | Decrease | -44.67% | -20.31K shares | -471K | $12.58 | 25.15K |
| Q2 2016 | share | Decrease | -3.86% | -1.82K shares | -21K | $15.44 | 45.46K |
| Q1 2016 | share | Increase | +0.75% | 350 shares | -136K | $15.07 | 47.28K |