EXODUSPOINT CAPITAL MANAGEMENT, LP – Flowers Foods, Inc. Transaction History
EXODUSPOINT CAPITAL MANAGEMENT, LP portfolio value:
$9.38M
portfolio value
EXODUSPOINT CAPITAL MANAGEMENT, LP 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 | +480.00% | 314.62K shares | 7.66M | $24.69 | 380.17K |
Q2 2022 | share | Decrease | -70.02% | -153.09K shares | -3.89M | $26.32 | 65.54K |
Q1 2022 | share | Increase | 0.00% | 218.64K shares | 5.62M | $25.71 | 218.64K |
Q3 2021 | share | Decrease | -100.00% | -8.45K shares | -205K | $23.44 | 0 |
Q2 2021 | share | Increase | 0.00% | 8.45K shares | 205K | $23.8 | 8.45K |
Q4 2020 | share | Decrease | -100.00% | -16.32K shares | -397K | $21.87 | 0 |
Q3 2020 | share | Decrease | -70.18% | -38.42K shares | -827K | $23.3 | 16.32K |
Q2 2020 | share | Increase | 0.00% | 54.74K shares | 1.22M | $21.24 | 54.74K |
Q4 2019 | share | Decrease | -100.00% | -16.01K shares | -370K | $20.3 | 0 |
Q3 2019 | share | Increase | 0.00% | 16.01K shares | 370K | $21.41 | 16.01K |