TRUVESTMENTS CAPITAL LLC – B&G Foods, Inc. Transaction History
TRUVESTMENTS CAPITAL LLC portfolio value:
$870,000
portfolio value
TRUVESTMENTS CAPITAL 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 | -10.02% | -5.87K shares | -525K | $16.49 | 52.78K |
| Q2 2022 | share | Decrease | -3.91% | -2.38K shares | -252K | $23.78 | 58.65K |
| Q1 2022 | share | Decrease | -6.26% | -4.07K shares | -354K | $26.98 | 61.04K |
| Q4 2021 | share | Increase | +0.22% | 145 shares | 59K | $30.96 | 65.12K |
| Q3 2021 | share | Increase | +5.97% | 3.66K shares | -69K | $29.89 | 64.97K |
| Q2 2021 | share | Increase | +24.38% | 12.02K shares | 480K | $32.31 | 61.31K |
| Q1 2021 | share | Increase | +19.75% | 8.13K shares | 390K | $30.16 | 49.29K |
| Q4 2020 | share | Increase | +5.33% | 2.08K shares | 56K | $26.52 | 41.16K |
| Q3 2020 | share | Increase | +222.46% | 26.96K shares | 790K | $26.12 | 39.08K |
| Q2 2020 | share | Decrease | -12.17% | -1.67K shares | 46K | $22.55 | 12.12K |
| Q1 2020 | share | Increase | 0.00% | 13.79K shares | 249K | $16.41 | 13.79K |
| Q4 2019 | share | Decrease | -100.00% | -8.88K shares | -168K | $15.82 | 0 |
| Q3 2019 | share | Decrease | -3.76% | -347 shares | -24K | $16.24 | 8.88K |
| Q2 2019 | share | Decrease | -33.29% | -4.60K shares | -146K | $17.44 | 9.22K |
| Q1 2019 | share | Decrease | -25.91% | -4.83K shares | -174K | $20.01 | 13.83K |
| Q3 2018 | share | Decrease | -3.08% | -593 shares | -64K | $21.72 | 18.67K |
| Q2 2018 | share | Increase | 0.00% | 19.26K shares | 576K | $23.26 | 19.26K |