TAYLOR FRIGON CAPITAL MANAGEMENT LLC – Flowers Foods, Inc. Transaction History
TAYLOR FRIGON CAPITAL MANAGEMENT LLC portfolio value:
$1.33M
portfolio value
TAYLOR FRIGON CAPITAL MANAGEMENT LLC 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 | -0.36% | -192 shares | -93K | $24.69 | 53.87K |
| Q2 2022 | share | Decrease | -0.13% | -72 shares | 31K | $26.32 | 54.07K |
| Q1 2022 | share | Decrease | -0.99% | -540 shares | -110K | $25.71 | 54.14K |
| Q4 2021 | share | Increase | +1.82% | 978 shares | 233K | $27.42 | 54.68K |
| Q3 2021 | share | Increase | +10.23% | 4.98K shares | 90K | $23.44 | 53.70K |
| Q2 2021 | share | Increase | +8.83% | 3.95K shares | 114K | $23.8 | 48.72K |
| Q1 2021 | share | Increase | +2.76% | 1.20K shares | 79K | $23.2 | 44.76K |
| Q4 2020 | share | Decrease | -0.66% | -290 shares | -81K | $21.87 | 43.56K |
| Q3 2020 | share | Increase | +0.66% | 287 shares | 93K | $23.3 | 43.85K |
| Q2 2020 | share | Increase | +3.10% | 1.30K shares | 107K | $21.24 | 43.56K |
| Q1 2020 | share | Increase | +0.20% | 84 shares | -50K | $19.32 | 42.25K |
| Q4 2019 | share | Decrease | -0.88% | -373 shares | -67K | $20.3 | 42.17K |
| Q3 2019 | share | Decrease | -5.19% | -2.33K shares | -60K | $21.41 | 42.54K |
| Q2 2019 | share | Decrease | -2.71% | -1.25K shares | 61K | $21.36 | 44.87K |
| Q1 2019 | share | Decrease | -3.24% | -1.54K shares | 102K | $19.41 | 46.13K |
| Q4 2018 | share | Increase | +1.39% | 655 shares | 4K | $16.67 | 47.67K |
| Q3 2018 | share | Decrease | -0.26% | -121 shares | -105K | $16.69 | 47.01K |
| Q2 2018 | share | Decrease | -6.82% | -3.45K shares | -124K | $18.46 | 47.14K |
| Q1 2018 | share | Decrease | -0.21% | -107 shares | 127K | $19.2 | 50.59K |
| Q4 2017 | share | Increase | 0.00% | 50.69K shares | 979K | $16.82 | 50.69K |