CLEAR STREET MARKETS LLC – B&G Foods, Inc. Transaction History
CLEAR STREET MARKETS LLC portfolio value:
$1.66M
portfolio value
CLEAR STREET MARKETS LLC 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 | Increase | +4112.50% | 98.7K shares | 1.61M | $16.49 | 101.1K |
| Q2 2022 | share | Increase | +700.00% | 2.1K shares | 49K | $23.78 | 2.4K |
| Q1 2022 | put | Decrease | -100.00% | -3.1K shares | -95K | $26.98 | 0 |
| Q1 2022 | share | Increase | 0.00% | 300 shares | 8K | $26.98 | 300 |
| Q4 2021 | put | Increase | 0.00% | 3.1K shares | 95K | $30.96 | 3.1K |
| Q2 2021 | share | Decrease | -100.00% | -7K shares | -217K | $32.31 | 0 |
| Q1 2021 | share | Decrease | -57.06% | -9.3K shares | -235K | $30.16 | 7K |
| Q4 2020 | share | Increase | +79.12% | 7.2K shares | 199K | $26.52 | 16.3K |
| Q3 2020 | share | Increase | 0.00% | 9.1K shares | 253K | $26.12 | 9.1K |
| Q1 2019 | put | Increase | 0.00% | 200 shares | 488K | $20.01 | 200 |
| Q4 2016 | share | Decrease | -100.00% | -4.4K shares | -216K | $31.28 | 0 |
| Q3 2016 | share | Increase | 0.00% | 4.4K shares | 216K | $34.75 | 4.4K |