INLET PRIVATE WEALTH, LLC – B&G Foods, Inc. Transaction History
INLET PRIVATE WEALTH, LLC portfolio value:
$412,000
portfolio value
INLET PRIVATE WEALTH, 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 | -9.76% | -2.7K shares | -246K | $16.49 | 24.96K |
| Q2 2022 | share | Decrease | -21.33% | -7.5K shares | -291K | $23.78 | 27.66K |
| Q1 2022 | share | Decrease | -37.06% | -20.7K shares | -768K | $26.98 | 35.16K |
| Q4 2021 | share | Decrease | -41.62% | -39.82K shares | -1.14M | $30.96 | 55.86K |
| Q3 2021 | share | 0.00% | 0 shares | -279K | $29.89 | 95.68K | |
| Q2 2021 | share | Decrease | -7.65% | -7.92K shares | -79K | $32.31 | 95.68K |
| Q1 2021 | share | Decrease | -3.72% | -4K shares | 234K | $30.16 | 103.61K |
| Q4 2020 | share | Increase | +331.30% | 82.66K shares | 2.29M | $26.52 | 107.61K |
| Q3 2020 | share | Increase | +13.67% | 3K shares | 158K | $26.12 | 24.95K |
| Q2 2020 | share | Increase | +2.81% | 600 shares | 149K | $22.55 | 21.95K |
| Q1 2020 | share | Decrease | -14.77% | -3.7K shares | -63K | $16.41 | 21.35K |
| Q4 2019 | share | Decrease | -80.24% | -101.75K shares | -1.94M | $15.82 | 25.05K |
| Q3 2019 | share | Decrease | -13.21% | -19.3K shares | -536K | $16.24 | 126.8K |
| Q2 2019 | share | Increase | 0.00% | 146.1K shares | 2.93M | $17.44 | 146.1K |