SHUFRO ROSE & CO LLC – J&J Snack Foods Corp. Transaction History
SHUFRO ROSE & CO LLC portfolio value:
$2.18M
portfolio value
SHUFRO ROSE & 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 | 0.00% | 0 shares | -172K | $129.47 | 16.86K | |
| Q2 2022 | share | Decrease | -0.24% | -40 shares | -266K | $139.66 | 16.86K |
| Q1 2022 | share | 0.00% | 0 shares | -49K | $155.1 | 16.9K | |
| Q4 2021 | share | 0.00% | 0 shares | 87K | $158.28 | 16.9K | |
| Q3 2021 | share | 0.00% | 0 shares | -365K | $152.82 | 16.9K | |
| Q2 2021 | share | Decrease | -5.59% | -1K shares | 137K | $173.7 | 16.9K |
| Q1 2021 | share | 0.00% | 0 shares | 30K | $155.82 | 17.9K | |
| Q4 2020 | share | Decrease | -0.41% | -73 shares | 438K | $153.62 | 17.9K |
| Q3 2020 | share | 0.00% | 0 shares | 58K | $128.44 | 17.97K | |
| Q2 2020 | share | 0.00% | 0 shares | 110K | $124.68 | 17.97K | |
| Q1 2020 | share | Decrease | -5.35% | -1.01K shares | -1.32M | $118.14 | 17.97K |
| Q4 2019 | share | Decrease | -0.09% | -17 shares | -150K | $178.97 | 18.98K |
| Q3 2019 | share | Decrease | -3.47% | -684 shares | 480K | $185.9 | 19.00K |
| Q2 2019 | share | 0.00% | 0 shares | 42K | $155.43 | 19.68K | |
| Q1 2019 | share | Decrease | -5.82% | -1.21K shares | 104K | $152.93 | 19.68K |
| Q4 2018 | share | Decrease | -0.48% | -100 shares | -146K | $138.75 | 20.90K |
| Q3 2018 | share | 0.00% | 0 shares | -34K | $144.31 | 21.00K | |
| Q2 2018 | share | Decrease | -9.76% | -2.27K shares | 24K | $145.38 | 21.00K |
| Q1 2018 | share | 0.00% | 0 shares | -355K | $129.82 | 23.27K | |
| Q4 2017 | share | Increase | +14.80% | 3K shares | 872K | $143.87 | 23.27K |
| Q3 2017 | share | 0.00% | 0 shares | -16K | $124.04 | 20.27K | |
| Q2 2017 | share | 0.00% | 0 shares | -71K | $124.35 | 20.27K | |
| Q1 2017 | share | 0.00% | 0 shares | 43K | $127.24 | 20.27K | |
| Q4 2016 | share | Increase | 0.00% | 20.27K shares | 2.70M | $124.85 | 20.27K |
| Q3 2016 | share | Decrease | -100.00% | -15.00K shares | -1.79M | $111.1 | 0 |
| Q2 2016 | share | Decrease | -0.66% | -100 shares | 154K | $110.88 | 15.00K |
| Q1 2016 | share | Increase | 0.00% | 15.10K shares | 1.63M | $100.3 | 15.10K |