WHITTIER TRUST CO OF NEVADA INC – J&J Snack Foods Corp. Transaction History
WHITTIER TRUST CO OF NEVADA INC portfolio value:
$2.15M
portfolio value
WHITTIER TRUST CO OF NEVADA 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 | +8.29% | 1.27K shares | 8K | $129.47 | 16.60K |
| Q2 2022 | share | Increase | +9.36% | 1.31K shares | -34K | $139.66 | 15.33K |
| Q1 2022 | share | Increase | +17.46% | 2.08K shares | 290K | $155.1 | 14.02K |
| Q4 2021 | share | Increase | +11.96% | 1.27K shares | 257K | $158.28 | 11.93K |
| Q3 2021 | share | Increase | +4.69% | 478 shares | -148K | $152.82 | 10.66K |
| Q2 2021 | share | Increase | +2.25% | 224 shares | 212K | $173.7 | 10.18K |
| Q1 2021 | share | Increase | +11.39% | 1.01K shares | 176K | $155.82 | 9.96K |
| Q4 2020 | share | Increase | +10.15% | 824 shares | 330K | $153.62 | 8.94K |
| Q3 2020 | share | Increase | +6.30% | 481 shares | 88K | $128.44 | 8.11K |
| Q2 2020 | share | Increase | +27.28% | 1.63K shares | 244K | $124.68 | 7.63K |
| Q1 2020 | share | Increase | +21.43% | 1.05K shares | -184K | $118.14 | 6.00K |
| Q4 2019 | share | Increase | +28.26% | 1.08K shares | 171K | $178.97 | 4.94K |
| Q3 2019 | share | Increase | +18.63% | 605 shares | 217K | $185.9 | 3.85K |
| Q2 2019 | share | Increase | +13.09% | 376 shares | 67K | $155.43 | 3.24K |
| Q1 2019 | share | Increase | +36.83% | 773 shares | 153K | $152.93 | 2.87K |
| Q4 2018 | share | Increase | +11.29% | 213 shares | 18K | $138.75 | 2.09K |
| Q3 2018 | share | Increase | +14.23% | 235 shares | 33K | $144.31 | 1.88K |
| Q2 2018 | share | Increase | +40.03% | 472 shares | 91K | $145.38 | 1.65K |
| Q1 2018 | share | Increase | +78.64% | 519 shares | 61K | $129.82 | 1.17K |
| Q4 2017 | share | Increase | +30.95% | 156 shares | 34K | $143.87 | 660 |
| Q3 2017 | share | Increase | +4.78% | 23 shares | 2K | $124.04 | 504 |
| Q2 2017 | share | Increase | +115.70% | 258 shares | 34K | $124.35 | 481 |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $127.24 | 223 | |
| Q4 2016 | share | 0.00% | 0 shares | 3K | $124.85 | 223 | |
| Q3 2016 | share | Increase | +9.31% | 19 shares | 3K | $111.1 | 223 |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $110.88 | 204 | |
| Q1 2016 | share | 0.00% | 0 shares | -2K | $100.3 | 204 |