TREK FINANCIAL, LLC – Flowers Foods, Inc. Transaction History
TREK FINANCIAL, LLC portfolio value:
$277,000
portfolio value
TREK FINANCIAL, LLC 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 | Decrease | -35.60% | -6.20K shares | -182K | $24.69 | 11.22K |
| Q2 2022 | share | Increase | +3.39% | 572 shares | 26K | $26.32 | 17.43K |
| Q1 2022 | share | Increase | +9.18% | 1.41K shares | 9K | $25.71 | 16.85K |
| Q4 2021 | share | Decrease | -9.01% | -1.52K shares | 23K | $27.42 | 15.44K |
| Q3 2021 | share | Increase | 0.00% | 16.97K shares | 401K | $23.44 | 16.97K |
| Q2 2021 | share | Increase | 0.00% | 15.69K shares | 380K | $23.8 | 15.69K |
| Q3 2019 | share | Decrease | -100.00% | -10.37K shares | -241K | $21.41 | 0 |
| Q2 2019 | share | Increase | 0.00% | 10.37K shares | 241K | $21.36 | 10.37K |