WESTWOOD HOLDINGS GROUP INC – J&J Snack Foods Corp. Transaction History
WESTWOOD HOLDINGS GROUP INC portfolio value:
$65.03M
portfolio value
WESTWOOD HOLDINGS GROUP INC 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 | +2.47% | 12.11K shares | -3.42M | $129.47 | 502.32K |
| Q2 2022 | share | Increase | +1.53% | 7.38K shares | -6.42M | $139.66 | 490.21K |
| Q1 2022 | share | Increase | +13.00% | 55.55K shares | 9.59M | $155.1 | 482.82K |
| Q3 2021 | share | Increase | +2.82% | 11.72K shares | -7.17M | $152.82 | 427.26K |
| Q2 2021 | share | Decrease | -8.49% | -38.56K shares | 1.16M | $173.7 | 415.54K |
| Q1 2021 | share | Increase | +27.94% | 99.15K shares | 16.16M | $155.82 | 454.10K |
| Q4 2020 | share | Decrease | -3.61% | -13.28K shares | 7.13M | $153.62 | 354.95K |
| Q3 2020 | share | Increase | +4.79% | 16.82K shares | 3.33M | $128.44 | 368.23K |
| Q2 2020 | share | Increase | +17.83% | 53.16K shares | 8.58M | $124.68 | 351.41K |
| Q1 2020 | share | Increase | +36.45% | 79.67K shares | -4.18M | $118.14 | 298.25K |
| Q4 2019 | share | Increase | +7.19% | 14.66K shares | 1.12M | $178.97 | 218.57K |
| Q3 2019 | share | Decrease | -22.38% | -58.80K shares | -3.13M | $185.9 | 203.91K |
| Q2 2019 | share | Decrease | -11.74% | -34.94K shares | -4.99M | $155.43 | 262.72K |
| Q1 2019 | share | Decrease | -1.91% | -5.78K shares | 3.40M | $152.93 | 297.67K |
| Q4 2018 | share | Decrease | -23.21% | -91.69K shares | -15.74M | $138.75 | 303.46K |
| Q3 2018 | share | Decrease | -4.51% | -18.67K shares | -3.47M | $144.31 | 395.16K |
| Q2 2018 | share | Decrease | -17.02% | -84.88K shares | -5.00M | $145.38 | 413.83K |
| Q1 2018 | share | Increase | +4.66% | 22.18K shares | -4.24M | $129.82 | 498.72K |
| Q4 2017 | share | Decrease | -4.20% | -20.89K shares | 7.04M | $143.87 | 476.53K |
| Q3 2017 | share | Increase | +3.43% | 16.50K shares | 1.84M | $124.04 | 497.43K |
| Q2 2017 | share | Increase | +2.65% | 12.39K shares | -51K | $124.35 | 480.92K |
| Q1 2017 | share | Decrease | -4.20% | -20.53K shares | -1.74M | $127.24 | 468.53K |
| Q4 2016 | share | Decrease | -3.17% | -16.01K shares | 5.09M | $124.85 | 489.06K |
| Q3 2016 | share | Increase | +17.14% | 73.90K shares | 8.73M | $111.1 | 505.07K |
| Q2 2016 | share | Increase | +6.93% | 27.93K shares | 7.76M | $110.88 | 431.17K |
| Q1 2016 | share | Increase | +402.33% | 322.96K shares | 34.29M | $100.3 | 403.23K |