GENEVA CAPITAL MANAGEMENT LLC – J&J Snack Foods Corp. Transaction History
GENEVA CAPITAL MANAGEMENT LLC portfolio value:
$54.96M
portfolio value
GENEVA CAPITAL MANAGEMENT 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 | +3.73% | 15.25K shares | -2.19M | $129.47 | 424.52K |
| Q2 2022 | share | Decrease | -1.00% | -4.13K shares | -6.96M | $139.66 | 409.27K |
| Q1 2022 | share | Decrease | -0.26% | -1.07K shares | -1.35M | $155.1 | 413.40K |
| Q4 2021 | share | Decrease | -2.86% | -12.22K shares | 262K | $158.28 | 414.47K |
| Q3 2021 | share | Decrease | -0.56% | -2.39K shares | -9.63M | $152.82 | 426.69K |
| Q2 2021 | share | Decrease | -1.70% | -7.40K shares | 6.29M | $173.7 | 429.09K |
| Q1 2021 | share | Decrease | -1.84% | -8.18K shares | -547K | $155.82 | 436.49K |
| Q4 2020 | share | Increase | +2.75% | 11.91K shares | 12.66M | $153.62 | 444.67K |
| Q3 2020 | share | Increase | +2.33% | 9.85K shares | 2.66M | $128.44 | 432.76K |
| Q2 2020 | share | Increase | +14.85% | 54.69K shares | 9.21M | $124.68 | 422.90K |
| Q1 2020 | share | Increase | +97.49% | 181.76K shares | 27.10M | $118.14 | 368.21K |