VESTCOR INC – Flowers Foods, Inc. Transaction History
VESTCOR INC portfolio value:
$10.14M
portfolio value
VESTCOR INC 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 | +16.85% | 59.23K shares | 889K | $24.69 | 410.86K |
| Q2 2022 | share | Decrease | -2.44% | -8.78K shares | -11K | $26.32 | 351.62K |
| Q1 2022 | share | Increase | +23.06% | 67.53K shares | 1.22M | $25.71 | 360.41K |
| Q4 2021 | share | Decrease | -3.96% | -12.08K shares | 839K | $27.42 | 292.87K |
| Q3 2021 | share | Increase | +48.44% | 99.51K shares | 2.23M | $23.44 | 304.96K |
| Q2 2021 | share | Increase | +238.95% | 144.83K shares | 3.52M | $23.8 | 205.45K |
| Q1 2021 | share | Increase | +62.11% | 23.22K shares | 597K | $23.2 | 60.61K |
| Q4 2020 | share | Increase | +340.57% | 28.90K shares | 640K | $21.87 | 37.39K |
| Q3 2020 | share | 0.00% | 0 shares | 16K | $23.3 | 8.48K | |
| Q2 2020 | share | Decrease | -58.93% | -12.17K shares | -234K | $21.24 | 8.48K |
| Q1 2020 | share | Decrease | -10.00% | -2.29K shares | -75K | $19.32 | 20.66K |
| Q4 2019 | share | Increase | 0.00% | 22.96K shares | 499K | $20.3 | 22.96K |