CAPITAL MANAGEMENT CORP /VA – John B. Sanfilippo & Son, Inc. Transaction History
CAPITAL MANAGEMENT CORP /VA portfolio value:
$3.95M
portfolio value
CAPITAL MANAGEMENT CORP /VA 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 | Decrease | -58.91% | -74.80K shares | -5.25M | $75.73 | 52.17K |
| Q2 2022 | share | Decrease | -32.85% | -62.11K shares | -6.57M | $72.49 | 126.97K |
| Q1 2022 | share | Decrease | -16.07% | -36.21K shares | -4.53M | $83.44 | 189.09K |
| Q4 2021 | share | Decrease | -5.20% | -12.34K shares | 893K | $89.63 | 225.30K |
| Q3 2021 | share | Increase | +3.83% | 8.77K shares | -851K | $81.72 | 237.65K |
| Q2 2021 | share | Increase | +12.45% | 25.33K shares | 1.87M | $85.65 | 228.88K |
| Q1 2021 | share | Increase | +17.91% | 30.92K shares | 4.78M | $87.39 | 203.54K |
| Q4 2020 | share | Increase | +42.90% | 51.82K shares | 4.50M | $74.14 | 172.62K |
| Q3 2020 | share | Increase | +20.08% | 20.19K shares | 521K | $70.87 | 120.80K |
| Q2 2020 | share | Increase | +9.44% | 8.67K shares | 366K | $77.98 | 100.60K |
| Q1 2020 | share | Increase | +122.70% | 50.65K shares | 4.45M | $80.76 | 91.93K |
| Q4 2019 | share | Decrease | -34.88% | -22.11K shares | -2.35M | $82.46 | 41.27K |
| Q3 2019 | share | Decrease | -47.18% | -56.61K shares | -3.44M | $85.54 | 63.39K |
| Q2 2019 | share | Decrease | -7.58% | -9.84K shares | 231K | $70.05 | 120.00K |
| Q1 2019 | share | Increase | +0.78% | 1K shares | 2.16M | $63.18 | 129.84K |
| Q4 2018 | share | Increase | +33.64% | 32.43K shares | 290K | $48.93 | 128.84K |
| Q3 2018 | share | Decrease | -6.49% | -6.69K shares | -795K | $62.75 | 96.41K |
| Q2 2018 | share | Decrease | -35.61% | -57.02K shares | -1.59M | $64.98 | 103.11K |
| Q1 2018 | share | Increase | +34.58% | 41.14K shares | 1.74M | $50.51 | 160.13K |
| Q4 2017 | share | Increase | +9.30% | 10.12K shares | 198K | $55.21 | 118.99K |
| Q3 2017 | share | Increase | +2.81% | 2.97K shares | 645K | $58.75 | 108.86K |
| Q2 2017 | share | Decrease | -10.40% | -12.29K shares | -1.96M | $54.66 | 105.89K |
| Q1 2017 | share | Increase | +0.54% | 635 shares | 375K | $63.39 | 118.18K |
| Q4 2016 | share | Decrease | -12.59% | -16.93K shares | 1.37M | $60.97 | 117.55K |
| Q3 2016 | share | Increase | +35.16% | 34.98K shares | 2.66M | $42.81 | 134.48K |
| Q2 2016 | share | Increase | +32.49% | 24.4K shares | -947K | $33.67 | 99.5K |
| Q1 2016 | share | Decrease | -36.06% | -42.34K shares | -1.15M | $54.57 | 75.1K |