RODGERS BROTHERS INC. – B&G Foods, Inc. Transaction History
RODGERS BROTHERS INC. portfolio value:
$379,000
portfolio value
RODGERS BROTHERS INC. quarter portfolio value change:
-30.66%
quarter
B&G Foods, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.54% | -3K shares | -239K | $16.49 | 22.99K |
| Q2 2022 | share | Increase | +0.97% | 250 shares | -76K | $23.78 | 25.99K |
| Q1 2022 | share | Increase | +2.45% | 615 shares | -78K | $26.98 | 25.74K |
| Q4 2021 | share | Decrease | -47.13% | -22.4K shares | -649K | $30.96 | 25.12K |
| Q3 2021 | share | Decrease | -5.47% | -2.75K shares | -228K | $29.89 | 47.52K |
| Q2 2021 | share | Increase | +0.80% | 400 shares | 100K | $32.31 | 50.27K |
| Q1 2021 | share | Increase | +250.62% | 35.65K shares | 1.15M | $30.16 | 49.87K |
| Q4 2020 | share | Decrease | -5.32% | -800 shares | -23K | $26.52 | 14.22K |
| Q3 2020 | share | Decrease | -35.03% | -8.1K shares | -147K | $26.12 | 15.02K |
| Q2 2020 | share | Decrease | -58.35% | -32.4K shares | -440K | $22.55 | 23.12K |
| Q1 2020 | share | Decrease | -5.61% | -3.3K shares | -51K | $16.41 | 55.52K |
| Q4 2019 | share | Decrease | -7.11% | -4.5K shares | -142K | $15.82 | 58.82K |
| Q3 2019 | share | Increase | +71.50% | 26.4K shares | 429K | $16.24 | 63.32K |
| Q2 2019 | share | Decrease | -9.77% | -4K shares | -231K | $17.44 | 36.92K |
| Q1 2019 | share | Increase | +2.63% | 1.05K shares | -153.78K | $20.01 | 40.92K |
| Q4 2018 | share | Increase | +1.79% | 700 shares | 77.78K | $23.24 | 39.87K |
| Q3 2018 | share | Decrease | -2.25% | -900 shares | -123K | $21.72 | 39.17K |
| Q2 2018 | share | Increase | +12.89% | 4.57K shares | 357K | $23.26 | 40.07K |
| Q1 2018 | share | Increase | +66.67% | 14.2K shares | 92K | $18.17 | 35.5K |
| Q4 2017 | share | 0.00% | 0 shares | 71K | $26.44 | 21.3K | |
| Q3 2017 | share | 0.00% | 0 shares | -80K | $23.65 | 21.3K | |
| Q2 2017 | share | Decrease | -2.07% | -450 shares | -117K | $26.04 | 21.3K |
| Q1 2017 | share | Increase | +2.35% | 500 shares | -56K | $29.06 | 21.75K |
| Q4 2016 | share | 0.00% | 0 shares | -114K | $31.28 | 21.25K | |
| Q3 2016 | share | 0.00% | 0 shares | 21K | $34.75 | 21.25K | |
| Q2 2016 | share | Decrease | -23.01% | -6.35K shares | 63K | $33.77 | 21.25K |
| Q1 2016 | share | 0.00% | 0 shares | -6K | $24.17 | 27.6K |