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GEODE CAPITAL MANAGEMENT, LLC
> SENEA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Seneca Foods Corp | SENEA | 115,366 | 3,625 | 3,770,160,000 | -2,070,542,000 | $32,679.99 |
03/31/2023 | Seneca Foods Corp | SENEA | 111,741 | -2,154 | 5,840,702,000 | 5,834,958,000 | $52,270.00 |
09/30/2022 | Seneca Foods Corp | SENEA | 113,895 | -3,367 | 5,744,000 | -768,000 | $50.43 |
06/30/2022 | Seneca Foods Corp | SENEA | 117,262 | -5,444 | 6,512,000 | 188,000 | $55.53 |
03/31/2022 | Seneca Foods Corp | SENEA | 122,706 | 118 | 6,324,000 | 446,000 | $51.54 |
12/31/2021 | Seneca Foods Corp | SENEA | 122,588 | -478 | 5,878,000 | -56,000 | $47.95 |
09/30/2021 | Seneca Foods Corp | SENEA | 123,066 | -986 | 5,934,000 | -402,000 | $48.22 |
06/30/2021 | Seneca Foods Corp | SENEA | 124,052 | 3,427 | 6,336,000 | 656,000 | $51.08 |
03/31/2021 | Seneca Foods Corp | SENEA | 120,625 | 14,589 | 5,680,000 | 1,450,000 | $47.09 |
12/31/2020 | Seneca Foods Corp | SENEA | 106,036 | 3,444 | 4,230,000 | 565,000 | $39.89 |
09/30/2020 | Seneca Foods Corp | SENEA | 102,592 | -2,942 | 3,665,000 | 97,000 | $35.72 |
06/30/2020 | Seneca Foods Corp | SENEA | 105,534 | 1,676 | 3,568,000 | -563,000 | $33.81 |
03/31/2020 | Seneca Foods Corp | SENEA | 103,858 | 8,722 | 4,131,000 | 251,000 | $39.78 |
12/31/2019 | Seneca Foods Corp | SENEA | 95,136 | 11,929 | 3,880,000 | 1,565,000 | $40.78 |
06/30/2019 | Seneca Foods Corp | SENEA | 83,207 | 4,681 | 2,315,000 | 384,000 | $27.82 |
03/31/2019 | Seneca Foods Corp | SENEA | 78,526 | 3,924 | 1,931,000 | -174,000 | $24.59 |
12/31/2018 | Seneca Foods Corp | SENEA | 74,602 | 4,083 | 2,105,000 | -271,000 | $28.22 |
09/30/2018 | Seneca Foods Corp | SENEA | 70,519 | -1,970 | 2,376,000 | 419,000 | $33.69 |
06/30/2018 | Seneca Foods Corp | SENEA | 72,489 | -1,384 | 1,957,000 | -89,000 | $27.00 |
03/31/2018 | Seneca Foods Corp | SENEA | 73,873 | -3,531 | 2,046,000 | -334,000 | $27.70 |
12/31/2017 | Seneca Foods Corp | SENEA | 77,404 | 196 | 2,380,000 | -283,000 | $30.75 |
09/30/2017 | Seneca Foods Corp | SENEA | 77,208 | -825 | 2,663,000 | 241,000 | $34.49 |
06/30/2017 | Seneca Foods Corp | SENEA | 78,033 | -3,008 | 2,422,000 | 2,419,075 | $31.04 |
03/31/2017 | Seneca Foods Corp | SENEA | 81,041 | 81,041 | 2,925 | 2,925 | $0.04 |
06/30/2016 | Seneca Foods Corp | SENEA | 0 | -42,023 | 0 | -1,289,000 | |
03/31/2016 | Seneca Foods Corp | SENEA | 0 | -42,023 | 0 | -1,289,000 | |
12/31/2015 | Seneca Foods Corp | SENEA | 0 | -42,023 | 0 | -1,289,000 | |
09/30/2015 | Seneca Foods Corp | SENEA | 0 | -42,023 | 0 | -1,289,000 | |
06/30/2015 | Seneca Foods Corp | SENEA | 0 | -42,023 | 0 | -1,289,000 | |
03/31/2015 | Seneca Foods Corp | SENEA | 0 | -42,023 | 0 | -1,289,000 | |
12/31/2014 | Seneca Foods Corp | SENEA | 0 | -42,023 | 0 | -1,289,000 | |
09/30/2014 | Seneca Foods Corp | SENEA | 0 | -42,023 | 0 | -1,289,000 | |
06/30/2014 | Seneca Foods Corp | SENEA | 0 | -42,023 | 0 | -1,289,000 | |
03/31/2014 | Seneca Foods Corp | SENEA | 0 | -42,023 | 0 | -1,289,000 | |
12/31/2013 | Seneca Foods Corp | SENEA | 0 | -42,023 | 0 | -1,289,000 | |
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