KINLOCH CAPITAL, LLC – B&G Foods, Inc. Transaction History
KINLOCH CAPITAL, LLC portfolio value:
$287,000
portfolio value
KINLOCH 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 | 0.00% | 0 shares | -127K | $16.49 | 17.43K | |
| Q2 2022 | share | 0.00% | 0 shares | -56K | $23.78 | 17.43K | |
| Q1 2022 | share | 0.00% | 0 shares | -66K | $26.98 | 17.43K | |
| Q4 2021 | share | 0.00% | 0 shares | 15K | $30.96 | 17.43K | |
| Q3 2021 | share | 0.00% | 0 shares | -51K | $29.89 | 17.43K | |
| Q2 2021 | share | 0.00% | 0 shares | 31K | $32.31 | 17.43K | |
| Q1 2021 | share | Decrease | -10.02% | -1.94K shares | 4K | $30.16 | 17.43K |
| Q4 2020 | share | Increase | 0.00% | 19.37K shares | 537K | $26.52 | 19.37K |