GILMAN HILL ASSET MANAGEMENT, LLC – B&G Foods, Inc. Transaction History
GILMAN HILL ASSET MANAGEMENT, LLC portfolio value:
$4.84M
portfolio value
GILMAN HILL ASSET MANAGEMENT, 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 | +5.95% | 16.51K shares | -1.75M | $16.49 | 294.07K |
| Q2 2022 | share | Increase | +24.44% | 54.50K shares | 582K | $23.78 | 277.56K |
| Q1 2022 | share | Decrease | -25.19% | -75.09K shares | -3.14M | $26.98 | 223.05K |
| Q4 2021 | share | Increase | +2.85% | 8.26K shares | 497K | $30.96 | 298.15K |
| Q3 2021 | share | Increase | +4.72% | 13.06K shares | -415K | $29.89 | 289.88K |
| Q2 2021 | share | Increase | +32.95% | 68.61K shares | 2.61M | $32.31 | 276.82K |
| Q1 2021 | share | Decrease | -15.39% | -37.86K shares | -357K | $30.16 | 208.21K |
| Q4 2020 | share | Increase | +2.19% | 5.26K shares | 137K | $26.52 | 246.07K |
| Q3 2020 | share | Increase | +3.02% | 7.06K shares | 988K | $26.12 | 240.80K |
| Q2 2020 | share | Decrease | -4.46% | -10.9K shares | 1.27M | $22.55 | 233.74K |
| Q1 2020 | share | Increase | +54.36% | 86.15K shares | 1.58M | $16.41 | 244.64K |
| Q4 2019 | share | Increase | +1.61% | 2.50K shares | -108K | $15.82 | 158.48K |
| Q3 2019 | share | Decrease | -1.98% | -3.15K shares | -360K | $16.24 | 155.98K |
| Q2 2019 | share | Increase | +2.00% | 3.12K shares | -500K | $17.44 | 159.13K |
| Q1 2019 | share | Increase | +6.88% | 10.04K shares | -410K | $20.01 | 156.01K |
| Q4 2018 | share | Decrease | -3.43% | -5.18K shares | 71K | $23.24 | 145.96K |
| Q3 2018 | share | Increase | +3.31% | 4.84K shares | -226K | $21.72 | 151.15K |
| Q2 2018 | share | Increase | +0.73% | 1.06K shares | 933K | $23.26 | 146.30K |
| Q1 2018 | share | Increase | +4.35% | 6.05K shares | -1.45M | $18.17 | 145.24K |
| Q4 2017 | share | Decrease | -1.26% | -1.77K shares | 403K | $26.44 | 139.19K |
| Q3 2017 | share | Increase | +3.96% | 5.37K shares | -337K | $23.65 | 140.96K |
| Q2 2017 | share | Increase | +7.07% | 8.94K shares | -270K | $26.04 | 135.59K |
| Q1 2017 | share | Decrease | -16.69% | -25.37K shares | -1.56M | $29.06 | 126.64K |
| Q4 2016 | share | Increase | +14.59% | 19.35K shares | 134K | $31.28 | 152.01K |
| Q3 2016 | share | Increase | +4.81% | 6.08K shares | 423K | $34.75 | 132.65K |
| Q2 2016 | share | Increase | +1.23% | 1.53K shares | 1.74M | $33.77 | 126.57K |
| Q1 2016 | share | Decrease | -2.84% | -3.64K shares | -154K | $24.17 | 125.03K |