DUALITY ADVISERS, LP – Flowers Foods, Inc. Transaction History
DUALITY ADVISERS, LP portfolio value:
$2.13M
portfolio value
DUALITY ADVISERS, 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 | +39.29% | 24.35K shares | 500K | $24.69 | 86.34K |
| Q2 2022 | share | Decrease | -55.18% | -76.31K shares | -1.92M | $26.32 | 61.99K |
| Q1 2022 | share | Increase | 0.00% | 138.30K shares | 3.55M | $25.71 | 138.30K |
| Q2 2021 | share | Decrease | -100.00% | -67.79K shares | -1.61M | $23.8 | 0 |
| Q1 2021 | share | Decrease | -3.03% | -2.11K shares | 32K | $23.2 | 67.79K |
| Q4 2020 | share | Increase | +482.59% | 57.91K shares | 1.29M | $21.87 | 69.91K |
| Q3 2020 | share | Increase | 0.00% | 12K shares | 292K | $23.3 | 12K |