MARTIN & CO INC /TN/ – John B. Sanfilippo & Son, Inc. Transaction History
MARTIN & CO INC /TN/ portfolio value:
$3.93M
portfolio value
MARTIN & CO INC /TN/ 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 | Increase | +3.31% | 1.66K shares | 289K | $75.73 | 51.92K |
| Q2 2022 | share | Increase | +32.59% | 12.35K shares | 480K | $72.49 | 50.26K |
| Q1 2022 | share | Increase | +1.85% | 690 shares | -192K | $83.44 | 37.90K |
| Q4 2021 | share | Decrease | -3.79% | -1.46K shares | 194K | $89.63 | 37.21K |
| Q3 2021 | share | Increase | +1.80% | 685 shares | -204K | $81.72 | 38.68K |
| Q2 2021 | share | Decrease | -4.54% | -1.80K shares | -232K | $85.65 | 37.99K |
| Q1 2021 | share | Decrease | -2.79% | -1.14K shares | 368K | $87.39 | 39.80K |
| Q4 2020 | share | Increase | +0.15% | 60 shares | 147K | $74.14 | 40.94K |
| Q3 2020 | share | Increase | +1.87% | 750 shares | -343K | $70.87 | 40.88K |
| Q2 2020 | share | Increase | +1.08% | 430 shares | -125K | $77.98 | 40.13K |
| Q1 2020 | share | Increase | +4.77% | 1.80K shares | 91K | $80.76 | 39.70K |
| Q4 2019 | share | Increase | +1.36% | 510 shares | -153K | $82.46 | 37.89K |
| Q3 2019 | share | Decrease | -13.80% | -5.98K shares | 156K | $85.54 | 37.38K |
| Q2 2019 | share | Decrease | -1.06% | -465 shares | 307K | $70.05 | 43.37K |
| Q1 2019 | share | Increase | +2.48% | 1.06K shares | 768K | $63.18 | 43.83K |
| Q4 2018 | share | Decrease | -0.18% | -75 shares | -678K | $48.93 | 42.77K |
| Q3 2018 | share | Decrease | -0.79% | -340 shares | -157K | $62.75 | 42.85K |
| Q2 2018 | share | Decrease | -1.40% | -615 shares | 681K | $64.98 | 43.19K |
| Q1 2018 | share | Increase | +0.96% | 416 shares | -210K | $50.51 | 43.80K |
| Q4 2017 | share | Increase | +3.27% | 1.37K shares | -83K | $55.21 | 43.39K |
| Q3 2017 | share | Decrease | -1.79% | -767 shares | 128K | $58.75 | 42.01K |
| Q2 2017 | share | Increase | +6.79% | 2.72K shares | -232K | $54.66 | 42.78K |
| Q1 2017 | share | Increase | +38.06% | 11.04K shares | 889K | $63.39 | 40.06K |
| Q4 2016 | share | Increase | +0.63% | 182 shares | 563K | $60.97 | 29.01K |
| Q3 2016 | share | Increase | +1.59% | 450 shares | 270K | $42.81 | 28.83K |
| Q2 2016 | share | Increase | +0.41% | 115 shares | -743K | $33.67 | 28.38K |
| Q1 2016 | share | Increase | +6.60% | 1.75K shares | 520K | $54.57 | 28.27K |