BOSTON TRUST WALDEN CORP – Flowers Foods, Inc. Transaction History
BOSTON TRUST WALDEN CORP portfolio value:
$72.29M
portfolio value
BOSTON TRUST WALDEN CORP 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 | Increase | +1.99% | 57.13K shares | -3.26M | $24.69 | 2.92M |
| Q2 2022 | share | Increase | +1.23% | 34.80K shares | 2.64M | $26.32 | 2.87M |
| Q1 2022 | share | Increase | +6.11% | 163.28K shares | -507K | $25.71 | 2.83M |
| Q4 2021 | share | Increase | +0.09% | 2.40K shares | 10.32M | $27.42 | 2.67M |
| Q3 2021 | share | Decrease | -11.35% | -341.80K shares | -9.79M | $23.44 | 2.67M |
| Q2 2021 | share | Increase | +6.41% | 181.39K shares | 5.52M | $23.8 | 3.01M |
| Q1 2021 | share | Increase | +49.06% | 931.80K shares | 24.39M | $23.2 | 2.83M |
| Q4 2020 | share | Increase | +0.11% | 2.12K shares | -3.17M | $21.87 | 1.89M |
| Q3 2020 | share | Increase | +3.61% | 66.13K shares | 5.21M | $23.3 | 1.89M |
| Q2 2020 | share | Increase | +16.97% | 265.65K shares | 8.82M | $21.24 | 1.83M |
| Q1 2020 | share | Increase | +13.13% | 181.69K shares | 2.04M | $19.32 | 1.56M |
| Q4 2019 | share | Increase | +2.70% | 36.44K shares | -1.08M | $20.3 | 1.38M |
| Q3 2019 | share | Increase | 0.00% | 1.34M shares | 31.16M | $21.41 | 1.34M |
| Q2 2019 | share | Decrease | -1.27% | -16.74K shares | 2.19M | $21.36 | 1.30M |
| Q1 2019 | share | Increase | +1.82% | 23.66K shares | 4.20M | $19.41 | 1.32M |
| Q4 2018 | share | Decrease | -3.17% | -42.57K shares | -1.04M | $16.67 | 1.29M |
| Q3 2018 | share | Increase | +15.90% | 184.11K shares | 922K | $16.69 | 1.34M |
| Q2 2018 | share | Increase | +1.09% | 12.53K shares | -919K | $18.46 | 1.15M |
| Q1 2018 | share | Decrease | -4.14% | -49.53K shares | 1.96M | $19.2 | 1.14M |
| Q4 2017 | share | Increase | +1.32% | 15.54K shares | 890K | $16.82 | 1.19M |
| Q3 2017 | share | Decrease | -0.45% | -5.36K shares | 1.67M | $16.25 | 1.17M |
| Q2 2017 | share | Increase | +4.05% | 46.11K shares | -1.59M | $14.81 | 1.18M |
| Q1 2017 | share | Decrease | -5.34% | -64.30K shares | -1.92M | $16.45 | 1.13M |
| Q4 2016 | share | Decrease | -2.23% | -27.49K shares | 5.42M | $16.79 | 1.20M |
| Q3 2016 | share | Increase | +28.20% | 270.77K shares | 609K | $12.58 | 1.23M |
| Q2 2016 | share | Increase | +310.46% | 726.15K shares | 13.68M | $15.44 | 960.05K |
| Q1 2016 | share | Increase | +0.38% | 889 shares | -690K | $15.07 | 233.89K |