FACTORIAL PARTNERS, LLC – B&G Foods, Inc. Transaction History
FACTORIAL PARTNERS, LLC portfolio value:
$1.11M
portfolio value
FACTORIAL PARTNERS, LLC quarter portfolio value change:
-30.66%
quarter
B&G Foods, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.89% | -19K shares | -946K | $16.49 | 67.8K |
| Q2 2022 | share | Increase | +64.08% | 33.9K shares | 637K | $23.78 | 86.8K |
| Q1 2022 | share | Increase | 0.00% | 52.9K shares | 1.42M | $26.98 | 52.9K |
| Q4 2021 | share | Decrease | -100.00% | -11.9K shares | -356K | $30.96 | 0 |
| Q3 2021 | share | Decrease | -56.25% | -15.3K shares | -536K | $29.89 | 11.9K |
| Q2 2021 | share | Decrease | -96.78% | -817.63K shares | -26.30M | $32.31 | 27.2K |
| Q1 2021 | share | Increase | +1494.02% | 791.83K shares | 25.73M | $30.16 | 844.83K |
| Q4 2020 | share | 0.00% | 0 shares | -2.12K | $26.52 | 53K | |
| Q3 2020 | share | Decrease | -7.02% | -4K shares | 82.15K | $26.12 | 53K |
| Q2 2020 | share | 0.00% | 0 shares | 358.53K | $22.55 | 57K | |
| Q1 2020 | share | Increase | +29.55% | 13K shares | 199.09K | $16.41 | 57K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $15.82 | 44K | |
| Q3 2019 | share | Increase | +7.32% | 3K shares | -20.76K | $16.24 | 44K |
| Q2 2019 | share | Increase | +0.74% | 300 shares | -141.09K | $17.44 | 41K |
| Q1 2019 | share | Increase | +34.77% | 10.5K shares | 120.81K | $20.01 | 40.7K |
| Q4 2018 | share | Decrease | -44.28% | -24K shares | -614.70K | $23.24 | 30.2K |
| Q3 2018 | share | Increase | +53.98% | 19K shares | 435.31K | $21.72 | 54.2K |
| Q2 2018 | share | Decrease | -43.41% | -27K shares | -421.66K | $23.26 | 35.2K |
| Q1 2018 | share | Increase | 0.00% | 62.2K shares | 1.47M | $18.17 | 62.2K |