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NORTHERN TRUST CORP
> BGS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | B&G Foods, Inc. | BGS | 791,662 | 9,692 | 11,019,934,000 | -1,124,060,000 | $13,920.00 |
03/31/2023 | B&G Foods, Inc. | BGS | 781,970 | -29,764 | 12,143,994,000 | 12,130,609,000 | $15,530.00 |
09/30/2022 | B&G Foods, Inc. | BGS | 811,734 | -22,230 | 13,385,000 | -6,447,000 | $16.49 |
06/30/2022 | B&G Foods, Inc. | BGS | 833,964 | 33,557 | 19,832,000 | -1,764,000 | $23.78 |
03/31/2022 | B&G Foods, Inc. | BGS | 800,407 | -19,612 | 21,596,000 | -3,604,000 | $26.98 |
12/31/2021 | B&G Foods, Inc. | BGS | 820,019 | -23,835 | 25,200,000 | -22,000 | $30.73 |
09/30/2021 | B&G Foods, Inc. | BGS | 843,854 | -15,709 | 25,222,000 | -2,973,000 | $29.89 |
06/30/2021 | B&G Foods, Inc. | BGS | 859,563 | -54,184 | 28,195,000 | -187,000 | $32.80 |
03/31/2021 | B&G Foods, Inc. | BGS | 913,747 | -163,960 | 28,382,000 | -1,503,000 | $31.06 |
12/31/2020 | B&G Foods, Inc. | BGS | 1,077,707 | -26,565 | 29,885,000 | -780,000 | $27.73 |
09/30/2020 | B&G Foods, Inc. | BGS | 1,104,272 | 253,140 | 30,665,000 | 15,267,000 | $27.77 |
03/31/2020 | B&G Foods, Inc. | BGS | 851,132 | 130 | 15,398,000 | 140,000 | $18.09 |
12/31/2019 | B&G Foods, Inc. | BGS | 851,002 | -20,103 | 15,258,000 | -1,214,000 | $17.93 |
09/30/2019 | B&G Foods, Inc. | BGS | 871,105 | 4,152 | 16,472,000 | -1,561,000 | $18.91 |
06/30/2019 | B&G Foods, Inc. | BGS | 866,953 | 12,539 | 18,033,000 | -2,832,000 | $20.80 |
03/31/2019 | B&G Foods, Inc. | BGS | 854,414 | 2,872 | 20,865,000 | -3,752,000 | $24.42 |
12/31/2018 | B&G Foods, Inc. | BGS | 851,542 | 10,767 | 24,617,000 | 1,538,000 | $28.91 |
09/30/2018 | B&G Foods, Inc. | BGS | 840,775 | 404,687 | 23,079,000 | 10,040,000 | $27.45 |
06/30/2018 | B&G Foods, Inc. | BGS | 436,088 | -403,305 | 13,039,000 | -6,854,000 | $29.90 |
03/31/2018 | B&G Foods, Inc. | BGS | 839,393 | 3,486 | 19,893,000 | -9,490,000 | $23.70 |
12/31/2017 | B&G Foods, Inc. | BGS | 835,907 | -11,032 | 29,383,000 | 2,408,000 | $35.15 |
09/30/2017 | B&G Foods, Inc. | BGS | 846,939 | -8,321 | 26,975,000 | -3,473,000 | $31.85 |
06/30/2017 | B&G Foods, Inc. | BGS | 855,260 | 22,487 | 30,448,000 | -3,071,000 | $35.60 |
03/31/2017 | B&G Foods, Inc. | BGS | 832,773 | 832,773 | 33,519,000 | 33,519,000 | $40.25 |
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