WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – Flowers Foods, Inc. Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$13.14M
portfolio value
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC 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 | -96.25% | -13.67M shares | -360.83M | $24.69 | 532.29K |
| Q2 2022 | share | Decrease | -0.01% | -2.10K shares | 8.61M | $26.32 | 14.20M |
| Q1 2022 | share | Increase | +322.06% | 10.84M shares | 272.86M | $25.71 | 14.21M |
| Q4 2021 | share | Decrease | -48.67% | -3.19M shares | -62.51M | $27.42 | 3.36M |
| Q3 2021 | share | Decrease | -0.00% | -123 shares | -3.74M | $23.44 | 6.55M |
| Q2 2021 | share | Decrease | -0.01% | -895 shares | 2.60M | $23.8 | 6.55M |
| Q1 2021 | share | 0.00% | 0 shares | 7.67M | $23.2 | 6.56M | |
| Q4 2020 | share | 0.00% | 0 shares | -11.15M | $21.87 | 6.56M | |
| Q3 2020 | share | Decrease | -0.30% | -20K shares | 12.47M | $23.3 | 6.56M |
| Q2 2020 | share | Decrease | -0.18% | -11.6K shares | 11.87M | $21.24 | 6.58M |
| Q1 2020 | share | Increase | +0.09% | 5.6K shares | -7.92M | $19.32 | 6.59M |
| Q4 2019 | share | Decrease | -0.01% | -904 shares | -9.17M | $20.3 | 6.58M |
| Q3 2019 | share | Decrease | -0.01% | -893 shares | -944K | $21.41 | 6.58M |
| Q2 2019 | share | Decrease | -6.87% | -485.96K shares | 2.48M | $21.36 | 6.58M |
| Q1 2019 | share | Decrease | -0.77% | -54.66K shares | 19.15M | $19.41 | 7.07M |
| Q4 2018 | share | Increase | +0.02% | 1.39K shares | -1.32M | $16.67 | 7.12M |
| Q3 2018 | share | Increase | 0.00% | 15 shares | -15.46M | $16.69 | 7.12M |
| Q2 2018 | share | Increase | +0.05% | 3.53K shares | -7.26M | $18.46 | 7.12M |
| Q1 2018 | share | Increase | +0.03% | 2.02K shares | 18.20M | $19.2 | 7.12M |
| Q4 2017 | share | Increase | +0.18% | 13.00K shares | 3.80M | $16.82 | 7.12M |
| Q3 2017 | share | Decrease | -0.66% | -46.98K shares | 9.85M | $16.25 | 7.10M |
| Q2 2017 | share | Decrease | -0.05% | -3.75K shares | -15.10M | $14.81 | 7.15M |
| Q1 2017 | share | Increase | +0.32% | 22.87K shares | -3.55M | $16.45 | 7.16M |
| Q4 2016 | share | Decrease | -3.06% | -225.44K shares | 31.20M | $16.79 | 7.13M |
| Q3 2016 | share | Increase | +0.51% | 37.19K shares | -26.02M | $12.58 | 7.36M |
| Q2 2016 | share | Increase | +0.25% | 18.12K shares | 2.45M | $15.44 | 7.32M |
| Q1 2016 | share | Increase | +0.39% | 28.41K shares | -21.53M | $15.07 | 7.30M |