NCM CAPITAL MANAGEMENT, LLC – B&G Foods, Inc. Transaction History
NCM CAPITAL MANAGEMENT, LLC portfolio value:
$170,000
portfolio value
NCM CAPITAL MANAGEMENT, 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 | Increase | +0.03% | 3 shares | -75K | $16.49 | 10.31K |
| Q2 2022 | share | Decrease | -2.81% | -298 shares | -41K | $23.78 | 10.31K |
| Q1 2022 | share | Increase | +0.01% | 1 shares | -40K | $26.98 | 10.61K |
| Q4 2021 | share | Increase | 0.00% | 10.61K shares | 326K | $30.96 | 10.61K |