ANNEX ADVISORY SERVICES, LLC – Hawkins, Inc. Transaction History
ANNEX ADVISORY SERVICES, LLC portfolio value:
$314,000
portfolio value
ANNEX ADVISORY SERVICES, LLC quarter portfolio value change:
+8.22%
quarter
Hawkins, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.11% | 9 shares | 25K | $38.99 | 8.04K |
| Q2 2022 | share | Increase | +18.76% | 1.26K shares | -21K | $36.03 | 8.03K |
| Q1 2022 | share | Increase | +4.46% | 289 shares | 55K | $45.9 | 6.76K |
| Q4 2021 | share | Increase | 0.00% | 6.47K shares | 255K | $39.92 | 6.47K |
| Q2 2021 | share | Decrease | -100.00% | -6.66K shares | -224K | $32.52 | 0 |
| Q1 2021 | share | Increase | 0.00% | 6.66K shares | 224K | $33.17 | 6.66K |