WELLINGTON SHIELDS & CO., LLC – Flowers Foods, Inc. Transaction History
WELLINGTON SHIELDS & CO., LLC portfolio value:
$5.05M
portfolio value
WELLINGTON SHIELDS & CO., 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 | -96.90% | -6.38M shares | -168.51M | $24.69 | 204.73K |
| Q2 2022 | share | Increase | +20226.84% | 6.56M shares | 172.73M | $26.32 | 6.59M |
| Q1 2022 | share | Decrease | -99.50% | -6.52M shares | -179.18M | $25.71 | 32.44K |
| Q4 2021 | share | Increase | +28269.98% | 6.53M shares | 179.47M | $27.42 | 6.55M |
| Q3 2021 | share | Increase | +0.10% | 24 shares | -13K | $23.44 | 23.09K |
| Q2 2021 | share | Increase | +0.10% | 23 shares | 10K | $23.8 | 23.07K |
| Q1 2021 | share | Increase | +12.28% | 2.52K shares | 83K | $23.2 | 23.05K |
| Q4 2020 | share | Increase | +0.11% | 23 shares | -33K | $21.87 | 20.53K |
| Q3 2020 | share | Decrease | -4.56% | -979 shares | 18K | $23.3 | 20.50K |
| Q2 2020 | share | Increase | +0.10% | 22 shares | 40K | $21.24 | 21.48K |
| Q1 2020 | share | Increase | +5.00% | 1.02K shares | -4K | $19.32 | 21.46K |
| Q4 2019 | share | Increase | 0.00% | 20.44K shares | 444K | $20.3 | 20.44K |
| Q3 2019 | share | Decrease | -100.00% | -24.78K shares | -576K | $21.41 | 0 |
| Q2 2019 | share | Increase | +0.23% | 56 shares | 49K | $21.36 | 24.78K |
| Q1 2019 | share | Increase | +0.24% | 60 shares | 72K | $19.41 | 24.72K |
| Q4 2018 | share | Decrease | -78.18% | -88.39K shares | -1.65M | $16.67 | 24.66K |
| Q3 2018 | share | Decrease | -24.74% | -37.17K shares | -1.02M | $16.69 | 113.06K |
| Q2 2018 | share | Decrease | -0.63% | -953 shares | -175K | $18.46 | 150.23K |
| Q1 2018 | share | Increase | +8.11% | 11.34K shares | 604K | $19.2 | 151.18K |
| Q4 2017 | share | Decrease | -97.90% | -6.52M shares | -122.70M | $16.82 | 139.83K |
| Q3 2017 | share | Increase | 0.00% | 10 shares | 10M | $16.25 | 6.66M |
| Q2 2017 | share | Increase | +0.02% | 1.44K shares | -13.97M | $14.81 | 6.66M |
| Q1 2017 | share | Increase | +4668.69% | 6.52M shares | 126.58M | $16.45 | 6.66M |
| Q4 2016 | share | Increase | +0.02% | 24 shares | 678K | $16.79 | 139.77K |
| Q3 2016 | share | Decrease | -0.05% | -71 shares | -508K | $12.58 | 139.75K |
| Q2 2016 | share | Decrease | -0.69% | -975 shares | 22K | $15.44 | 139.82K |
| Q1 2016 | share | Decrease | -1.25% | -1.78K shares | -465K | $15.07 | 140.79K |