SOUTHEAST ASSET ADVISORS INC. – Flowers Foods, Inc. Transaction History
SOUTHEAST ASSET ADVISORS INC. portfolio value:
$95.12M
portfolio value
SOUTHEAST ASSET ADVISORS INC. 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 | -3.62% | -144.77K shares | -10.09M | $24.69 | 3.85M |
| Q2 2022 | share | Decrease | -2.56% | -105.2K shares | -267K | $26.32 | 3.99M |
| Q1 2022 | share | Increase | +0.38% | 15.48K shares | -6.79M | $25.71 | 4.10M |
| Q4 2021 | share | Increase | +95.61% | 1.99M shares | 62.9M | $27.42 | 4.08M |
| Q3 2021 | share | Decrease | -0.41% | -8.67K shares | -1.40M | $23.44 | 2.08M |
| Q2 2021 | share | Decrease | -0.13% | -2.75K shares | 773K | $23.8 | 2.09M |
| Q1 2021 | share | Increase | +0.54% | 11.27K shares | 2.71M | $23.2 | 2.10M |
| Q4 2020 | share | Increase | +0.02% | 517 shares | -3.54M | $21.87 | 2.08M |
| Q3 2020 | share | Increase | +2.00% | 41.03K shares | 5.03M | $23.3 | 2.08M |
| Q2 2020 | share | Decrease | -1.15% | -23.83K shares | 3.27M | $21.24 | 2.04M |
| Q1 2020 | share | Decrease | -1.11% | -23.29K shares | -3.03M | $19.32 | 2.07M |
| Q4 2019 | share | Increase | +0.04% | 840 shares | -2.89M | $20.3 | 2.09M |
| Q3 2019 | share | Decrease | -1.11% | -23.41K shares | -838K | $21.41 | 2.09M |
| Q2 2019 | share | Decrease | -0.71% | -15.14K shares | 3.80M | $21.36 | 2.11M |
| Q1 2019 | share | Decrease | -0.12% | -2.61K shares | 6.03M | $19.41 | 2.13M |
| Q4 2018 | share | Increase | +0.03% | 680 shares | -393K | $16.67 | 2.13M |
| Q3 2018 | share | Decrease | -0.44% | -9.33K shares | -4.82M | $16.69 | 2.13M |
| Q2 2018 | share | Increase | +1.24% | 26.35K shares | -1.63M | $18.46 | 2.14M |
| Q1 2018 | share | Increase | +0.74% | 15.63K shares | 5.70M | $19.2 | 2.11M |
| Q4 2017 | share | Decrease | -0.10% | -2.00K shares | 1.01M | $16.82 | 2.10M |
| Q3 2017 | share | Decrease | -0.46% | -9.72K shares | 2.98M | $16.25 | 2.10M |
| Q2 2017 | share | Decrease | -0.04% | -824 shares | -4.45M | $14.81 | 2.11M |
| Q1 2017 | share | Decrease | -0.78% | -16.59K shares | -1.51M | $16.45 | 2.11M |
| Q4 2016 | share | Increase | +0.55% | 11.67K shares | 10.51M | $16.79 | 2.13M |
| Q3 2016 | share | Increase | +8.88% | 172.91K shares | -4.45M | $12.58 | 2.11M |
| Q2 2016 | share | Decrease | -2.93% | -58.68K shares | -519K | $15.44 | 1.94M |
| Q1 2016 | share | Decrease | -10.63% | -238.64K shares | -11.20M | $15.07 | 2.00M |