FOX RUN MANAGEMENT, L.L.C. – Flowers Foods, Inc. Transaction History
FOX RUN MANAGEMENT, L.L.C. portfolio value:
$556,000
portfolio value
Flowers Foods, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 22.50K shares | 556K | $24.69 | 22.50K |
| Q2 2022 | share | Decrease | -100.00% | -23.10K shares | -594K | $26.32 | 0 |
| Q1 2022 | share | Increase | +69.00% | 9.43K shares | 218K | $25.71 | 23.10K |
| Q4 2021 | share | Increase | 0.00% | 13.67K shares | 376K | $27.42 | 13.67K |
| Q2 2020 | share | Decrease | -100.00% | -10.96K shares | -225K | $21.24 | 0 |
| Q1 2020 | share | Increase | 0.00% | 10.96K shares | 225K | $19.32 | 10.96K |
| Q2 2019 | share | Decrease | -100.00% | -20.52K shares | -438K | $21.36 | 0 |
| Q1 2019 | share | Increase | 0.00% | 20.52K shares | 438K | $19.41 | 20.52K |
| Q2 2018 | share | Decrease | -100.00% | -19.98K shares | -437K | $18.46 | 0 |
| Q1 2018 | share | Increase | +97.89% | 9.88K shares | 242K | $19.2 | 19.98K |
| Q4 2017 | share | Increase | 0.00% | 10.1K shares | 195K | $16.82 | 10.1K |
| Q3 2016 | share | Decrease | -100.00% | -15K shares | -281K | $12.58 | 0 |
| Q2 2016 | share | Decrease | -19.79% | -3.7K shares | -64K | $15.44 | 15K |
| Q1 2016 | share | Increase | 0.00% | 18.7K shares | 345K | $15.07 | 18.7K |