WHITTIER TRUST CO – J&J Snack Foods Corp. Transaction History
WHITTIER TRUST CO portfolio value:
$4.00M
portfolio value
WHITTIER TRUST CO 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 | +4.58% | 1.35K shares | -126K | $129.47 | 30.96K |
| Q2 2022 | share | Increase | +1.37% | 400 shares | -394K | $139.66 | 29.60K |
| Q1 2022 | share | Increase | +5.87% | 1.62K shares | 171K | $155.1 | 29.20K |
| Q4 2021 | share | Increase | +2.64% | 709 shares | 251K | $158.28 | 27.58K |
| Q3 2021 | share | Increase | +5.18% | 1.32K shares | -350K | $152.82 | 26.87K |
| Q2 2021 | share | Increase | +6.26% | 1.50K shares | 680K | $173.7 | 25.55K |
| Q1 2021 | share | Increase | +8.42% | 1.86K shares | 331K | $155.82 | 24.05K |
| Q4 2020 | share | Increase | +5.29% | 1.11K shares | 699K | $153.62 | 22.18K |
| Q3 2020 | share | Increase | +1.44% | 300 shares | 107K | $128.44 | 21.06K |
| Q2 2020 | share | Decrease | -1.45% | -305 shares | 90K | $124.68 | 20.76K |
| Q1 2020 | share | Increase | +5.39% | 1.07K shares | -1.13M | $118.14 | 21.07K |
| Q4 2019 | share | Increase | +2.32% | 454 shares | -67K | $178.97 | 19.99K |
| Q3 2019 | share | Increase | +1.05% | 203 shares | 639K | $185.9 | 19.54K |
| Q2 2019 | share | Increase | +4.41% | 817 shares | 171K | $155.43 | 19.34K |
| Q1 2019 | share | Increase | +4.54% | 805 shares | 380K | $152.93 | 18.52K |
| Q4 2018 | share | Increase | +7.58% | 1.24K shares | 77K | $138.75 | 17.71K |
| Q3 2018 | share | Increase | +0.42% | 69 shares | -15K | $144.31 | 16.46K |
| Q2 2018 | share | Increase | +6.31% | 974 shares | 393K | $145.38 | 16.4K |
| Q1 2018 | share | Increase | +17.08% | 2.25K shares | 106K | $129.82 | 15.42K |
| Q4 2017 | share | Increase | +2.03% | 262 shares | 305K | $143.87 | 13.17K |
| Q3 2017 | share | Increase | +1.42% | 181 shares | 14K | $124.04 | 12.91K |
| Q2 2017 | share | Increase | +2.62% | 325 shares | 0 | $124.35 | 12.73K |
| Q1 2017 | share | Increase | +4.70% | 557 shares | 101K | $127.24 | 12.40K |
| Q4 2016 | share | Increase | +0.54% | 64 shares | 177K | $124.85 | 11.85K |
| Q3 2016 | share | Increase | +0.20% | 24 shares | 1K | $111.1 | 11.78K |
| Q2 2016 | share | Increase | +1.21% | 141 shares | 145K | $110.88 | 11.76K |
| Q1 2016 | share | 0.00% | 0 shares | -98K | $100.3 | 11.62K |