WINTON GROUP LTD – Flowers Foods, Inc. Transaction History
WINTON GROUP LTD portfolio value:
$2.00M
portfolio value
WINTON GROUP LTD 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 | -31.92% | -38.04K shares | -1.13M | $24.69 | 81.13K |
| Q2 2022 | share | Increase | +22.70% | 22.05K shares | 640K | $26.32 | 119.18K |
| Q1 2022 | share | Increase | +3.74% | 3.50K shares | -75K | $25.71 | 97.13K |
| Q4 2021 | share | Increase | +35.89% | 24.73K shares | 944K | $27.42 | 93.63K |
| Q3 2021 | share | Increase | +6.09% | 3.95K shares | 56K | $23.44 | 68.9K |
| Q2 2021 | share | Increase | +16.67% | 9.28K shares | 247K | $23.8 | 64.94K |
| Q1 2021 | share | Increase | +12.45% | 6.16K shares | 205K | $23.2 | 55.66K |
| Q4 2020 | share | Decrease | -70.05% | -115.77K shares | -2.90M | $21.87 | 49.50K |
| Q3 2020 | share | Decrease | -19.22% | -39.32K shares | -554K | $23.3 | 165.28K |
| Q2 2020 | share | Increase | +147.44% | 121.91K shares | 2.87M | $21.24 | 204.60K |
| Q1 2020 | share | Increase | 0.00% | 82.68K shares | 1.69M | $19.32 | 82.68K |
| Q4 2019 | share | Decrease | -100.00% | -153.06K shares | -3.54M | $20.3 | 0 |
| Q3 2019 | share | Increase | +743.83% | 134.92K shares | 3.11M | $21.41 | 153.06K |
| Q2 2019 | share | Increase | 0.00% | 18.13K shares | 422K | $21.36 | 18.13K |
| Q2 2018 | share | Decrease | -100.00% | -196.45K shares | -4.29M | $18.46 | 0 |
| Q1 2018 | share | Decrease | -7.05% | -14.90K shares | 214K | $19.2 | 196.45K |
| Q4 2017 | share | Decrease | -10.97% | -26.05K shares | -385K | $16.82 | 211.36K |
| Q3 2017 | share | Increase | 0.00% | 237.42K shares | 4.46M | $16.25 | 237.42K |