QUBE RESEARCH & TECHNOLOGIES LTD – Flowers Foods, Inc. Transaction History
QUBE RESEARCH & TECHNOLOGIES LTD portfolio value:
$20.18M
portfolio value
QUBE RESEARCH & TECHNOLOGIES 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 | Increase | +372.39% | 644.55K shares | 15.63M | $24.69 | 817.64K |
| Q2 2022 | share | Decrease | -65.18% | -324.06K shares | -8.22M | $26.32 | 173.08K |
| Q1 2022 | share | Increase | +1778.25% | 470.68K shares | 12.05M | $25.71 | 497.15K |
| Q4 2021 | share | Decrease | -22.36% | -7.62K shares | -79K | $27.42 | 26.46K |
| Q3 2021 | share | Increase | 0.00% | 34.09K shares | 806K | $23.44 | 34.09K |
| Q1 2021 | share | Decrease | -100.00% | -50.18K shares | -1.13M | $23.2 | 0 |
| Q4 2020 | share | Increase | 0.00% | 50.18K shares | 1.13M | $21.87 | 50.18K |
| Q3 2020 | share | Decrease | -100.00% | -161.18K shares | -3.60M | $23.3 | 0 |
| Q2 2020 | share | Increase | 0.00% | 161.18K shares | 3.60M | $21.24 | 161.18K |
| Q1 2020 | share | Decrease | -100.00% | -96.88K shares | -2.10M | $19.32 | 0 |
| Q4 2019 | share | Increase | 0.00% | 96.88K shares | 2.10M | $20.3 | 96.88K |
| Q4 2018 | share | Decrease | -100.00% | -5.68K shares | -106K | $16.67 | 0 |
| Q3 2018 | share | Increase | +588.74% | 4.86K shares | 89K | $16.69 | 5.68K |
| Q2 2018 | share | Increase | 0.00% | 826 shares | 17K | $18.46 | 826 |