LEBENTHAL GLOBAL ADVISORS, LLC – B&G Foods, Inc. Transaction History
LEBENTHAL GLOBAL ADVISORS, LLC portfolio value:
$196,000
portfolio value
LEBENTHAL GLOBAL ADVISORS, 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 | -0.19% | -23 shares | -87K | $16.49 | 11.90K |
| Q2 2022 | share | Decrease | -16.61% | -2.37K shares | -102K | $23.78 | 11.92K |
| Q1 2022 | share | Increase | +8.73% | 1.14K shares | -19K | $26.98 | 14.29K |
| Q4 2021 | share | Decrease | -0.16% | -21 shares | 10K | $30.96 | 13.07K |
| Q3 2021 | share | 0.00% | 0 shares | -38K | $29.89 | 13.1K | |
| Q2 2021 | share | Increase | 0.00% | 13.1K shares | 429K | $32.31 | 13.1K |
| Q1 2021 | share | Decrease | -100.00% | -4.25K shares | -117K | $30.16 | 0 |
| Q4 2020 | share | Increase | 0.00% | 4.25K shares | 117K | $26.52 | 4.25K |