AMERICAN RESEARCH & MANAGEMENT CO. – Flowers Foods, Inc. Transaction History
AMERICAN RESEARCH & MANAGEMENT CO. portfolio value:
$870,000
portfolio value
AMERICAN RESEARCH & MANAGEMENT CO. 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 | 0.00% | 0 shares | -58K | $24.69 | 35.25K | |
| Q2 2022 | share | Decrease | -1.12% | -400 shares | 11K | $26.32 | 35.25K |
| Q1 2022 | share | Decrease | -1.11% | -400 shares | -73K | $25.71 | 35.65K |
| Q4 2021 | share | Decrease | -11.97% | -4.9K shares | 22K | $27.42 | 36.05K |
| Q3 2021 | share | 0.00% | 0 shares | -23K | $23.44 | 40.95K | |
| Q2 2021 | share | Decrease | -2.10% | -877 shares | -4K | $23.8 | 40.95K |
| Q1 2021 | share | 0.00% | 0 shares | 48K | $23.2 | 41.82K | |
| Q4 2020 | share | 0.00% | 0 shares | -71K | $21.87 | 41.82K | |
| Q3 2020 | share | 0.00% | 0 shares | 83K | $23.3 | 41.82K | |
| Q2 2020 | share | 0.00% | 0 shares | 77K | $21.24 | 41.82K | |
| Q1 2020 | share | Decrease | -4.02% | -1.75K shares | -89K | $19.32 | 41.82K |
| Q4 2019 | share | Decrease | -0.46% | -200 shares | -66K | $20.3 | 43.57K |
| Q3 2019 | share | 0.00% | 0 shares | -6K | $21.41 | 43.77K | |
| Q2 2019 | share | Decrease | -0.57% | -250 shares | 80K | $21.36 | 43.77K |
| Q1 2019 | share | 0.00% | 0 shares | 126K | $19.41 | 44.02K | |
| Q4 2018 | share | 0.00% | 0 shares | -9K | $16.67 | 44.02K | |
| Q3 2018 | share | 0.00% | 0 shares | -95K | $16.69 | 44.02K | |
| Q2 2018 | share | 0.00% | 0 shares | -45K | $18.46 | 44.02K | |
| Q1 2018 | share | Decrease | -0.34% | -151 shares | 109K | $19.2 | 44.02K |
| Q4 2017 | share | Increase | +32.07% | 10.72K shares | 224K | $16.82 | 44.17K |
| Q3 2017 | share | 0.00% | 0 shares | 50K | $16.25 | 33.45K | |
| Q2 2017 | share | 0.00% | 0 shares | -70K | $14.81 | 33.45K | |
| Q1 2017 | share | Decrease | -0.59% | -200 shares | -23K | $16.45 | 33.45K |
| Q4 2016 | share | 0.00% | 0 shares | 163K | $16.79 | 33.65K | |
| Q3 2016 | share | Increase | +200.43% | 22.45K shares | 299K | $12.58 | 33.65K |
| Q2 2016 | share | Increase | +1.82% | 200 shares | 7K | $15.44 | 11.20K |
| Q1 2016 | share | Decrease | -21.43% | -3K shares | -98K | $15.07 | 11.00K |