DEPRINCE RACE & ZOLLO INC – J&J Snack Foods Corp. Transaction History
DEPRINCE RACE & ZOLLO INC portfolio value:
$49.91M
portfolio value
DEPRINCE RACE & ZOLLO INC 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 | Decrease | -5.82% | -23.84K shares | -7.25M | $129.47 | 385.52K |
| Q2 2022 | share | Decrease | -2.15% | -9.00K shares | -7.71M | $139.66 | 409.37K |
| Q1 2022 | share | Increase | +92.60% | 201.15K shares | 30.57M | $155.1 | 418.37K |
| Q4 2021 | share | Increase | +24.52% | 42.78K shares | 7.65M | $158.28 | 217.22K |
| Q3 2021 | share | Decrease | -4.38% | -7.99K shares | -5.16M | $152.82 | 174.44K |
| Q2 2021 | share | Increase | +6.86% | 11.70K shares | 5.00M | $173.7 | 182.43K |
| Q1 2021 | share | Increase | +9069.23% | 168.86K shares | 26.52M | $155.82 | 170.73K |
| Q4 2020 | share | Decrease | -27.72% | -714 shares | -47K | $153.62 | 1.86K |
| Q3 2020 | share | Decrease | -93.52% | -37.20K shares | -4.72M | $128.44 | 2.57K |
| Q2 2020 | share | Increase | 0.00% | 39.77K shares | 5.05M | $124.68 | 39.77K |