THOMASVILLE NATIONAL BANK – Flowers Foods, Inc. Transaction History
THOMASVILLE NATIONAL BANK portfolio value:
$9.86M
portfolio value
THOMASVILLE NATIONAL BANK 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 | Decrease | -57.74% | -545.64K shares | -15.01M | $24.69 | 399.43K |
Q2 2022 | share | 0.00% | 0 shares | 0 | $26.32 | 956.67K | |
Q1 2022 | share | Decrease | -3.29% | -32.55K shares | -2.57M | $25.71 | 956.67K |
Q4 2021 | share | Increase | +24.98% | 197.73K shares | 8.47M | $27.42 | 989.22K |
Q3 2021 | share | Increase | +4.51% | 34.18K shares | 376K | $23.44 | 791.49K |
Q2 2021 | share | Increase | +0.73% | 5.46K shares | 2.9M | $23.8 | 757.30K |
Q1 2021 | share | Increase | +1.08% | 8.06K shares | -1.40M | $23.2 | 751.83K |
Q4 2020 | share | Increase | +0.26% | 1.93K shares | -1.21M | $21.87 | 743.77K |
Q3 2020 | share | Decrease | -1.39% | -10.49K shares | 1.22M | $23.3 | 741.83K |
Q2 2020 | share | Increase | +0.20% | 1.50K shares | -545K | $21.24 | 752.32K |
Q1 2020 | share | Decrease | -0.81% | -6.14K shares | 910K | $19.32 | 750.82K |
Q4 2019 | share | Increase | +0.82% | 6.14K shares | -910K | $20.3 | 756.96K |
Q3 2019 | share | Increase | +2.38% | 17.43K shares | 301K | $21.41 | 750.82K |
Q2 2019 | share | Increase | +0.96% | 6.97K shares | 1.57M | $21.36 | 733.38K |
Q1 2019 | share | Decrease | -5.40% | -41.49K shares | 1.30M | $19.41 | 726.41K |
Q4 2018 | share | Decrease | -0.73% | -5.61K shares | -251K | $16.67 | 767.91K |
Q3 2018 | share | Increase | 0.00% | 773.52K shares | 14.43M | $16.69 | 773.52K |
Q2 2018 | share | Decrease | -3.11% | -25.46K shares | -1.37M | $18.46 | 793.91K |
Q1 2018 | share | Decrease | -10.84% | -99.65K shares | 164K | $19.2 | 819.38K |
Q4 2017 | share | Decrease | -10.64% | -109.40K shares | -1.59M | $16.82 | 919.03K |
Q3 2017 | share | Increase | +1.17% | 11.90K shares | 1.74M | $16.25 | 1.02M |
Q2 2017 | share | Decrease | -1.96% | -20.27K shares | -2.52M | $14.81 | 1.01M |
Q1 2017 | share | Increase | 0.00% | 1.03M shares | 20.12M | $16.45 | 1.03M |
Q3 2016 | share | Decrease | -100.00% | -900.78K shares | -16.89M | $12.58 | 0 |
Q2 2016 | share | Increase | +24.18% | 175.41K shares | 3.50M | $15.44 | 900.78K |
Q1 2016 | share | Increase | +58.24% | 266.96K shares | 3.53M | $15.07 | 725.36K |