ROYCE & ASSOCIATES LP – John B. Sanfilippo & Son, Inc. Transaction History
ROYCE & ASSOCIATES LP portfolio value:
$40.93M
portfolio value
ROYCE & ASSOCIATES LP quarter portfolio value change:
+4.47%
quarter
John B. Sanfilippo & Son, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.81% | -9.98K shares | 1.02M | $75.73 | 540.55K |
| Q2 2022 | share | Increase | +8.27% | 42.06K shares | -2.51M | $72.49 | 550.53K |
| Q1 2022 | share | Increase | +1.10% | 5.53K shares | -2.91M | $83.44 | 508.47K |
| Q4 2021 | share | Decrease | -7.09% | -38.35K shares | 1.11M | $89.63 | 502.94K |
| Q3 2021 | share | Decrease | -11.91% | -73.19K shares | -10.19M | $81.72 | 541.29K |
| Q2 2021 | share | Increase | +0.09% | 557 shares | -1.05M | $85.65 | 614.49K |
| Q1 2021 | share | Increase | +7.14% | 40.90K shares | 10.29M | $87.39 | 613.93K |
| Q4 2020 | share | Increase | +15.75% | 77.97K shares | 7.87M | $74.14 | 573.03K |
| Q3 2020 | share | Increase | +78.17% | 217.2K shares | 13.60M | $70.87 | 495.06K |
| Q2 2020 | share | Increase | +31.84% | 67.11K shares | 4.86M | $77.98 | 277.86K |
| Q1 2020 | share | Increase | +40.06% | 60.28K shares | 5.10M | $80.76 | 210.74K |
| Q4 2019 | share | Decrease | -25.20% | -50.68K shares | -5.69M | $82.46 | 150.46K |
| Q3 2019 | share | Decrease | -80.84% | -848.7K shares | -64.23M | $85.54 | 201.14K |
| Q2 2019 | share | Decrease | -19.48% | -253.97K shares | -10.04M | $70.05 | 1.04M |
| Q1 2019 | share | Increase | +0.05% | 600 shares | 21.16M | $63.18 | 1.30M |
| Q4 2018 | share | Increase | +11.13% | 130.54K shares | -11.16M | $48.93 | 1.30M |
| Q3 2018 | share | Increase | +7.81% | 85K shares | 2.72M | $62.75 | 1.17M |
| Q2 2018 | share | Decrease | -3.50% | -39.41K shares | 15.75M | $64.98 | 1.08M |
| Q1 2018 | share | Increase | +5.22% | 55.9K shares | -2.52M | $50.51 | 1.12M |
| Q4 2017 | share | Increase | +3.25% | 33.69K shares | -2.08M | $55.21 | 1.07M |
| Q3 2017 | share | Increase | +0.90% | 9.3K shares | 4.94M | $58.75 | 1.03M |
| Q2 2017 | share | Increase | +8.82% | 83.3K shares | -4.26M | $54.66 | 1.02M |
| Q1 2017 | share | Increase | +22.87% | 175.9K shares | 15.02M | $63.39 | 944.9K |
| Q4 2016 | share | Increase | +29.01% | 172.9K shares | 23.53M | $60.97 | 769K |
| Q3 2016 | share | Increase | +993.76% | 541.6K shares | 28.27M | $42.81 | 596.1K |
| Q2 2016 | share | 0.00% | 0 shares | -1.44M | $33.67 | 54.5K | |
| Q1 2016 | share | Decrease | -4.72% | -2.7K shares | 674K | $54.57 | 54.5K |