ARCUS CAPITAL PARTNERS, LLC – Flowers Foods, Inc. Transaction History
ARCUS CAPITAL PARTNERS, LLC portfolio value:
$531,000
portfolio value
ARCUS CAPITAL PARTNERS, 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 | +0.85% | 181 shares | -31K | $24.69 | 21.52K |
| Q2 2022 | share | Increase | +0.86% | 182 shares | 18K | $26.32 | 21.34K |
| Q1 2022 | share | Increase | +0.82% | 173 shares | -33K | $25.71 | 21.16K |
| Q4 2021 | share | Increase | +0.78% | 162 shares | 85K | $27.42 | 20.98K |
| Q3 2021 | share | Increase | +0.91% | 187 shares | -7K | $23.44 | 20.82K |
| Q2 2021 | share | Increase | +0.88% | 180 shares | 12K | $23.8 | 20.63K |
| Q1 2021 | share | Increase | +0.85% | 172 shares | 28K | $23.2 | 20.45K |
| Q4 2020 | share | Increase | +0.88% | 176 shares | -30K | $21.87 | 20.28K |
| Q3 2020 | share | Increase | +0.85% | 170 shares | 43K | $23.3 | 20.11K |
| Q2 2020 | share | Increase | +1.00% | 197 shares | 41K | $21.24 | 19.94K |
| Q1 2020 | share | Decrease | -49.47% | -19.32K shares | -444K | $19.32 | 19.74K |
| Q4 2019 | share | Increase | +0.88% | 342 shares | -47K | $20.3 | 39.07K |
| Q3 2019 | share | Increase | +0.89% | 340 shares | 3K | $21.41 | 38.73K |
| Q2 2019 | share | Increase | +0.86% | 329 shares | 82K | $21.36 | 38.39K |
| Q1 2019 | share | Increase | +0.88% | 333 shares | 114K | $19.41 | 38.06K |
| Q4 2018 | share | Increase | +0.95% | 354 shares | 0 | $16.67 | 37.72K |
| Q3 2018 | share | Increase | +0.89% | 330 shares | -75K | $16.69 | 37.37K |
| Q2 2018 | share | Increase | +0.89% | 325 shares | -31K | $18.46 | 37.04K |
| Q1 2018 | share | Decrease | -40.03% | -24.51K shares | -379K | $19.2 | 36.72K |
| Q4 2017 | share | Increase | +0.85% | 517 shares | 40K | $16.82 | 61.23K |
| Q3 2017 | share | Increase | +0.95% | 572 shares | 101K | $16.25 | 60.71K |
| Q2 2017 | share | Increase | +0.97% | 575 shares | -115K | $14.81 | 60.14K |
| Q1 2017 | share | Increase | +0.81% | 481 shares | -24K | $16.45 | 59.56K |
| Q4 2016 | share | Increase | +0.83% | 488 shares | 294K | $16.79 | 59.08K |
| Q3 2016 | share | Increase | 0.00% | 58.59K shares | 886K | $12.58 | 58.59K |