ALPHACREST CAPITAL MANAGEMENT LLC – Flowers Foods, Inc. Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$3.02M
portfolio value
ALPHACREST 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 | Increase | +82.57% | 55.42K shares | 1.25M | $24.69 | 122.54K |
| Q2 2022 | share | Decrease | -0.29% | -195 shares | 36K | $26.32 | 67.12K |
| Q1 2022 | share | Decrease | -27.76% | -25.87K shares | -829K | $25.71 | 67.32K |
| Q4 2021 | share | Decrease | -21.01% | -24.79K shares | -228K | $27.42 | 93.19K |
| Q3 2021 | share | Increase | +26.44% | 24.67K shares | 530K | $23.44 | 117.99K |
| Q2 2021 | share | Increase | +27.26% | 19.99K shares | 513K | $23.8 | 93.31K |
| Q1 2021 | share | Increase | +101.52% | 36.94K shares | 922K | $23.2 | 73.32K |
| Q4 2020 | share | Increase | +186.60% | 23.69K shares | 514K | $21.87 | 36.38K |
| Q3 2020 | share | Increase | 0.00% | 12.69K shares | 309K | $23.3 | 12.69K |
| Q1 2020 | share | Decrease | -100.00% | -29.05K shares | -632K | $19.32 | 0 |
| Q4 2019 | share | Decrease | -66.54% | -57.78K shares | -1.37M | $20.3 | 29.05K |
| Q3 2019 | share | Increase | +152.08% | 52.39K shares | 1.20M | $21.41 | 86.83K |
| Q2 2019 | share | Increase | +62.98% | 13.31K shares | 351K | $21.36 | 34.44K |
| Q1 2019 | share | Increase | 0.00% | 21.13K shares | 451K | $19.41 | 21.13K |