ICW INVESTMENT ADVISORS LLC – Flowers Foods, Inc. Transaction History
ICW INVESTMENT ADVISORS LLC portfolio value:
$1.22M
portfolio value
ICW INVESTMENT ADVISORS 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 | Increase | +0.92% | 449 shares | -69K | $24.69 | 49.47K |
| Q2 2022 | share | Increase | +0.62% | 301 shares | 37K | $26.32 | 49.02K |
| Q1 2022 | share | Increase | +1.11% | 533 shares | -71K | $25.71 | 48.72K |
| Q4 2021 | share | Increase | +4.06% | 1.88K shares | 230K | $27.42 | 48.19K |
| Q3 2021 | share | Decrease | -8.60% | -4.35K shares | -132K | $23.44 | 46.31K |
| Q2 2021 | share | Decrease | -0.25% | -126 shares | 17K | $23.8 | 50.66K |
| Q1 2021 | share | Increase | +2.14% | 1.06K shares | 85K | $23.2 | 50.79K |
| Q4 2020 | share | Decrease | -1.44% | -727 shares | -104K | $21.87 | 49.72K |
| Q3 2020 | share | Increase | +1.85% | 915 shares | 120K | $23.3 | 50.45K |
| Q2 2020 | share | Increase | +1.06% | 521 shares | 102K | $21.24 | 49.54K |
| Q1 2020 | share | Increase | +4.59% | 2.14K shares | -13K | $19.32 | 49.01K |
| Q4 2019 | share | Increase | 0.00% | 46.87K shares | 1.01M | $20.3 | 46.87K |