SHUFRO ROSE & CO LLC – Seneca Foods Corporation Transaction History
SHUFRO ROSE & CO LLC portfolio value:
$767,000
portfolio value
SHUFRO ROSE & CO LLC quarter portfolio value change:
-9.18%
quarter
Seneca Foods Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.15% | -3.6K shares | -277K | $50.44 | 15.2K |
| Q2 2022 | share | Decrease | -7.84% | -1.6K shares | -7K | $55.54 | 18.8K |
| Q1 2022 | share | Decrease | -10.92% | -2.5K shares | -47K | $51.54 | 20.4K |
| Q4 2021 | share | Decrease | -8.40% | -2.1K shares | -108K | $47.38 | 22.9K |
| Q3 2021 | share | Decrease | -1.96% | -500 shares | -97K | $48.22 | 25K |
| Q2 2021 | share | 0.00% | 0 shares | 102K | $51.08 | 25.5K | |
| Q1 2021 | share | Decrease | -34.62% | -13.5K shares | -355K | $47.09 | 25.5K |
| Q4 2020 | share | Decrease | -0.26% | -100 shares | 159K | $39.9 | 39K |
| Q3 2020 | share | Decrease | -11.74% | -5.2K shares | -101K | $35.73 | 39.1K |
| Q2 2020 | share | Decrease | -1.99% | -900 shares | -300K | $33.81 | 44.3K |
| Q1 2020 | share | Decrease | -11.72% | -6K shares | -290K | $39.78 | 45.2K |
| Q4 2019 | share | Decrease | -5.88% | -3.2K shares | 392K | $40.79 | 51.2K |
| Q3 2019 | share | Decrease | -1.09% | -600 shares | 165K | $31.18 | 54.4K |
| Q2 2019 | share | Increase | +36.31% | 14.65K shares | 538K | $27.83 | 55K |
| Q1 2019 | share | Increase | +20.27% | 6.8K shares | 46K | $24.6 | 40.35K |
| Q4 2018 | share | Decrease | -1.18% | -400 shares | -197K | $28.22 | 33.55K |
| Q3 2018 | share | Decrease | -3.41% | -1.2K shares | 195K | $33.7 | 33.95K |
| Q2 2018 | share | Decrease | -2.77% | -1K shares | -52K | $27 | 35.15K |
| Q1 2018 | share | Decrease | -1.09% | -400 shares | -123K | $27.7 | 36.15K |
| Q4 2017 | share | 0.00% | 0 shares | -137K | $30.75 | 36.55K | |
| Q3 2017 | share | Increase | +1.39% | 500 shares | 142K | $34.5 | 36.55K |
| Q2 2017 | share | Decrease | -3.22% | -1.2K shares | -226K | $31.05 | 36.05K |
| Q1 2017 | share | Decrease | -1.84% | -700 shares | -175K | $36.1 | 37.25K |
| Q4 2016 | share | Decrease | -9.54% | -4K shares | 335K | $40.05 | 37.95K |
| Q3 2016 | share | Increase | +11.27% | 4.25K shares | -180K | $28.24 | 41.95K |
| Q2 2016 | share | Decrease | -2.33% | -900 shares | 24K | $36.21 | 37.7K |
| Q1 2016 | share | Decrease | -2.53% | -1K shares | 194K | $34.74 | 38.6K |