JLB & ASSOCIATES INC – Cracker Barrel Old Country Store, Inc. Transaction History
JLB & ASSOCIATES INC portfolio value:
$884,000
portfolio value
JLB & ASSOCIATES INC quarter portfolio value change:
+10.89%
quarter
Cracker Barrel Old Country Store, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.06% | 100 shares | 95K | $92.58 | 9.55K |
| Q2 2022 | share | Decrease | -4.59% | -455 shares | -387K | $83.49 | 9.45K |
| Q1 2022 | share | 0.00% | 0 shares | -98K | $118.73 | 9.91K | |
| Q4 2021 | share | Decrease | -50.08% | -9.94K shares | -1.50M | $129.29 | 9.91K |
| Q3 2021 | share | Decrease | -51.78% | -21.31K shares | -3.33M | $138.47 | 19.85K |
| Q2 2021 | share | Decrease | -0.51% | -212 shares | -1.04M | $145.97 | 41.17K |
| Q1 2021 | share | Decrease | -4.70% | -2.04K shares | 1.42M | $169.99 | 41.38K |
| Q4 2020 | share | Decrease | -4.38% | -1.98K shares | 521K | $129.71 | 43.42K |
| Q3 2020 | share | 0.00% | 0 shares | 171K | $112.74 | 45.41K | |
| Q2 2020 | share | Decrease | -10.11% | -5.10K shares | 832K | $107.88 | 45.41K |
| Q1 2020 | share | Decrease | -6.48% | -3.50K shares | -4.10M | $79.76 | 50.52K |
| Q4 2019 | share | Increase | +1.37% | 728 shares | -363K | $146.15 | 54.02K |
| Q3 2019 | share | Increase | +0.28% | 147 shares | -406K | $153.34 | 53.29K |
| Q2 2019 | share | Increase | +2.96% | 1.52K shares | 732K | $159.74 | 53.14K |
| Q1 2019 | share | Decrease | -1.02% | -534 shares | 5K | $149.98 | 51.62K |
| Q4 2018 | share | Increase | +0.58% | 300 shares | 708K | $147.27 | 52.15K |
| Q3 2018 | share | Decrease | -3.82% | -2.06K shares | -793K | $134.46 | 51.85K |
| Q2 2018 | share | Decrease | -1.44% | -789 shares | -286K | $141.58 | 53.91K |
| Q1 2018 | share | Increase | +5.96% | 3.07K shares | 506K | $143.23 | 54.70K |
| Q4 2017 | share | Increase | +4.88% | 2.40K shares | 739K | $141.98 | 51.62K |
| Q3 2017 | share | Increase | +0.63% | 310 shares | -718K | $134.41 | 49.22K |
| Q2 2017 | share | Decrease | -0.63% | -309 shares | -38K | $144.04 | 48.91K |
| Q4 2016 | share | Increase | +0.68% | 331 shares | 1.75M | $141.72 | 49.22K |
| Q3 2016 | share | Increase | +2.78% | 1.32K shares | -1.69M | $111.26 | 48.89K |
| Q2 2016 | share | Decrease | -6.35% | -3.22K shares | 81K | $140.32 | 47.56K |
| Q1 2016 | share | Increase | +7.97% | 3.74K shares | 2.10M | $124.04 | 50.79K |