AMG NATIONAL TRUST BANK – Flowers Foods, Inc. Transaction History
AMG NATIONAL TRUST BANK portfolio value:
$1.10M
portfolio value
AMG NATIONAL TRUST BANK 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 | +1.72% | 753 shares | -58K | $24.69 | 44.59K |
Q2 2022 | share | Decrease | -1.43% | -636 shares | 15K | $26.32 | 43.83K |
Q1 2022 | share | Decrease | -1.62% | -731 shares | -98K | $25.71 | 44.47K |
Q4 2021 | share | 0.00% | 0 shares | 173K | $27.42 | 45.20K | |
Q3 2021 | share | Increase | 0.00% | 45.20K shares | 1.06M | $23.44 | 45.20K |
Q1 2020 | share | Decrease | -100.00% | -37.46K shares | -814K | $19.32 | 0 |
Q4 2019 | share | Increase | +1.04% | 385 shares | -44K | $20.3 | 37.46K |
Q3 2019 | share | Decrease | -0.10% | -37 shares | -6K | $21.41 | 37.07K |
Q2 2019 | share | Decrease | -18.96% | -8.68K shares | -112K | $21.36 | 37.11K |
Q1 2019 | share | Decrease | -0.45% | -207 shares | 126K | $19.41 | 45.79K |
Q4 2018 | share | Decrease | -11.10% | -5.74K shares | -116K | $16.67 | 46.00K |
Q3 2018 | share | Increase | +1.36% | 696 shares | -97K | $16.69 | 51.74K |
Q2 2018 | share | Increase | 0.00% | 51.05K shares | 1.06M | $18.46 | 51.05K |
Q3 2017 | share | Decrease | -100.00% | -11.29K shares | -196K | $16.25 | 0 |
Q2 2017 | share | Increase | 0.00% | 11.29K shares | 196K | $14.81 | 11.29K |