SEGALL BRYANT & HAMILL, LLC – J&J Snack Foods Corp. Transaction History
SEGALL BRYANT & HAMILL, LLC portfolio value:
$13.40M
portfolio value
SEGALL BRYANT & HAMILL, 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 | Increase | +15.57% | 13.94K shares | 900K | $129.47 | 103.48K |
| Q2 2022 | share | Decrease | -9.62% | -9.53K shares | -2.86M | $139.66 | 89.54K |
| Q1 2022 | share | Increase | +5.79% | 5.42K shares | 570K | $155.1 | 99.07K |
| Q4 2021 | share | Decrease | -0.43% | -404 shares | 422K | $158.28 | 93.65K |
| Q3 2021 | share | Decrease | -0.32% | -305 shares | -2.08M | $152.82 | 94.06K |
| Q2 2021 | share | Increase | +39.53% | 26.73K shares | 5.84M | $173.7 | 94.36K |
| Q1 2021 | share | Increase | +307.34% | 51.02K shares | 8.03M | $155.82 | 67.63K |
| Q4 2020 | share | Increase | 0.00% | 16.60K shares | 2.58M | $153.62 | 16.60K |
| Q4 2016 | share | Decrease | -100.00% | -3.61K shares | -430K | $124.85 | 0 |
| Q3 2016 | share | Increase | +0.22% | 8 shares | 0 | $111.1 | 3.61K |
| Q2 2016 | share | Decrease | -2.99% | -111 shares | 28K | $110.88 | 3.60K |
| Q1 2016 | share | Decrease | -1.69% | -64 shares | -39K | $100.3 | 3.71K |