ATLANTA CAPITAL MANAGEMENT CO L L C – J&J Snack Foods Corp. Transaction History
ATLANTA CAPITAL MANAGEMENT CO L L C portfolio value:
$43.15M
portfolio value
ATLANTA CAPITAL MANAGEMENT CO L L C 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 | -5.34% | -18.80K shares | -6.02M | $129.47 | 333.35K |
| Q2 2022 | share | Decrease | -3.52% | -12.85K shares | -7.43M | $139.66 | 352.16K |
| Q1 2022 | share | Decrease | -0.16% | -594 shares | -1.13M | $155.1 | 365.01K |
| Q4 2021 | share | Increase | +14.52% | 46.34K shares | 8.96M | $158.28 | 365.61K |
| Q3 2021 | share | Decrease | -2.23% | -7.27K shares | -8.16M | $152.82 | 319.26K |
| Q2 2021 | share | Decrease | -2.10% | -7.00K shares | 4.57M | $173.7 | 326.54K |
| Q1 2021 | share | Increase | +0.39% | 1.3K shares | 756K | $155.82 | 333.55K |
| Q4 2020 | share | Decrease | -4.01% | -13.88K shares | 6.48M | $153.62 | 332.25K |
| Q3 2020 | share | Increase | +0.90% | 3.07K shares | 1.52M | $128.44 | 346.13K |
| Q2 2020 | share | Increase | +4.60% | 15.10K shares | 3.93M | $124.68 | 343.06K |
| Q1 2020 | share | Increase | +6.12% | 18.92K shares | -17.26M | $118.14 | 327.96K |
| Q4 2019 | share | Increase | +0.74% | 2.27K shares | -1.95M | $178.97 | 309.03K |
| Q3 2019 | share | Decrease | -14.59% | -52.40K shares | 1.09M | $185.9 | 306.76K |
| Q2 2019 | share | Decrease | -6.44% | -24.70K shares | -3.16M | $155.43 | 359.16K |
| Q1 2019 | share | Decrease | -3.10% | -12.26K shares | 3.69M | $152.93 | 383.87K |
| Q4 2018 | share | Increase | +22.82% | 73.61K shares | 8.61M | $138.75 | 396.13K |
| Q3 2018 | share | Increase | +28.37% | 71.27K shares | 10.35M | $144.31 | 322.52K |
| Q2 2018 | share | Increase | +0.77% | 1.91K shares | 4.25M | $145.38 | 251.25K |
| Q1 2018 | share | Decrease | -0.74% | -1.86K shares | -4.09M | $129.82 | 249.33K |
| Q4 2017 | share | Decrease | -4.45% | -11.70K shares | 3.62M | $143.87 | 251.20K |
| Q3 2017 | share | Decrease | -0.64% | -1.69K shares | -427K | $124.04 | 262.91K |
| Q2 2017 | share | Increase | +1.17% | 3.06K shares | -507K | $124.35 | 264.60K |
| Q1 2017 | share | Decrease | -8.89% | -25.52K shares | -2.84M | $127.24 | 261.54K |
| Q4 2016 | share | Increase | +1.24% | 3.52K shares | 4.52M | $124.85 | 287.06K |
| Q3 2016 | share | Decrease | -1.43% | -4.11K shares | -534K | $111.1 | 283.54K |
| Q2 2016 | share | Increase | +6.36% | 17.19K shares | 5.02M | $110.88 | 287.65K |
| Q1 2016 | share | Decrease | -1.90% | -5.24K shares | -2.88M | $100.3 | 270.46K |