DAVENPORT & CO LLC – J&J Snack Foods Corp. Transaction History
DAVENPORT & CO LLC portfolio value:
$20.23M
portfolio value
DAVENPORT & CO LLC quarter portfolio value change:
-7.30%
quarter
J&J Snack Foods Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.07% | -112 shares | -1.60M | $129.47 | 156.29K |
| Q2 2022 | share | Increase | +23.71% | 29.97K shares | 2.38M | $139.66 | 156.41K |
| Q1 2022 | share | Increase | +4.53% | 5.48K shares | 358K | $155.1 | 126.43K |
| Q4 2021 | share | Increase | +55.10% | 42.97K shares | 7.18M | $158.28 | 120.95K |
| Q3 2021 | share | Increase | +2.30% | 1.75K shares | -1.37M | $152.82 | 77.98K |
| Q2 2021 | share | Increase | 0.00% | 76.22K shares | 13.29M | $173.7 | 76.22K |