ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. – Flowers Foods, Inc. Transaction History
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. portfolio value:
$38.70M
portfolio value
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 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 | +5.45% | 81.01K shares | -422K | $24.69 | 1.56M |
| Q2 2022 | share | Decrease | -4.33% | -67.34K shares | -824K | $26.32 | 1.48M |
| Q1 2022 | share | Decrease | -6.89% | -115.04K shares | -5.89M | $25.71 | 1.55M |
| Q4 2021 | share | Decrease | -6.40% | -114.13K shares | 3.71M | $27.42 | 1.66M |
| Q3 2021 | share | Increase | +3.67% | 63.16K shares | 510K | $23.44 | 1.78M |
| Q2 2021 | share | Increase | +3.07% | 51.19K shares | 1.90M | $23.8 | 1.72M |
| Q1 2021 | share | Decrease | -13.03% | -250.00K shares | -3.70M | $23.2 | 1.66M |
| Q4 2020 | share | Decrease | -9.26% | -195.83K shares | -8.02M | $21.87 | 1.91M |
| Q3 2020 | share | Decrease | -3.56% | -78.07K shares | 2.42M | $23.3 | 2.11M |
| Q2 2020 | share | Increase | +204.37% | 1.47M shares | 34.24M | $21.24 | 2.19M |
| Q1 2020 | share | Increase | +321.39% | 549.45K shares | 11.06M | $19.32 | 720.41K |
| Q4 2019 | share | Decrease | -0.13% | -216 shares | -240K | $20.3 | 170.96K |
| Q3 2019 | share | Increase | +143.75% | 100.95K shares | 2.32M | $21.41 | 171.17K |
| Q2 2019 | share | Increase | +55.34% | 25.01K shares | 670K | $21.36 | 70.22K |
| Q1 2019 | share | Increase | 0.00% | 45.20K shares | 964K | $19.41 | 45.20K |
| Q3 2018 | share | Decrease | -100.00% | -102.41K shares | -2.13M | $16.69 | 0 |
| Q2 2018 | share | Increase | +694.58% | 89.52K shares | 1.85M | $18.46 | 102.41K |
| Q1 2018 | share | Increase | 0.00% | 12.88K shares | 282K | $19.2 | 12.88K |
| Q2 2016 | share | Decrease | -100.00% | -21.45K shares | -395K | $15.44 | 0 |
| Q1 2016 | share | Decrease | -92.01% | -247.16K shares | -5.37M | $15.07 | 21.45K |