CHAMPLAIN INVESTMENT PARTNERS, LLC – J&J Snack Foods Corp. Transaction History
CHAMPLAIN INVESTMENT PARTNERS, LLC portfolio value:
$70.37M
portfolio value
CHAMPLAIN INVESTMENT PARTNERS, LLC 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 | Decrease | -1.59% | -8.79K shares | -6.76M | $129.47 | 543.58K |
| Q2 2022 | share | Decrease | -3.41% | -19.51K shares | -11.55M | $139.66 | 552.37K |
| Q1 2022 | share | Decrease | -5.06% | -30.48K shares | -6.45M | $155.1 | 571.89K |
| Q4 2021 | share | Increase | +0.51% | 3.07K shares | 3.56M | $158.28 | 602.37K |
| Q3 2021 | share | Increase | +1.38% | 8.18K shares | -11.51M | $152.82 | 599.30K |
| Q2 2021 | share | Decrease | -1.37% | -8.23K shares | 8.98M | $173.7 | 591.12K |
| Q1 2021 | share | Increase | +2.84% | 16.55K shares | 3.56M | $155.82 | 599.35K |
| Q4 2020 | share | Increase | +70.91% | 241.79K shares | 46.08M | $153.62 | 582.79K |
| Q3 2020 | share | Increase | +32.89% | 84.39K shares | 11.84M | $128.44 | 341K |
| Q2 2020 | share | Increase | +7.36% | 17.59K shares | 3.70M | $124.68 | 256.61K |
| Q1 2020 | share | Increase | +73.45% | 101.21K shares | 3.52M | $118.14 | 239.01K |
| Q4 2019 | share | Increase | +10.07% | 12.61K shares | 1.35M | $178.97 | 137.8K |
| Q3 2019 | share | Decrease | -21.68% | -34.66K shares | -1.69M | $185.9 | 125.19K |
| Q2 2019 | share | Decrease | -0.22% | -360 shares | 280K | $155.43 | 159.85K |
| Q1 2019 | share | Increase | +2.99% | 4.65K shares | 2.95M | $152.93 | 160.21K |
| Q4 2018 | share | Decrease | -4.81% | -7.86K shares | -2.16M | $138.75 | 155.55K |
| Q3 2018 | share | Increase | +2.51% | 3.99K shares | 350K | $144.31 | 163.42K |
| Q2 2018 | share | Decrease | -2.27% | -3.7K shares | 2.03M | $145.38 | 159.42K |
| Q1 2018 | share | Increase | +6.47% | 9.91K shares | -986K | $129.82 | 163.12K |
| Q4 2017 | share | Decrease | -3.44% | -5.46K shares | 2.42M | $143.87 | 153.21K |
| Q3 2017 | share | Increase | +4.18% | 6.37K shares | 719K | $124.04 | 158.67K |
| Q2 2017 | share | Decrease | -14.03% | -24.86K shares | -3.90M | $124.35 | 152.30K |
| Q1 2017 | share | Decrease | -0.51% | -905 shares | 257K | $127.24 | 177.16K |
| Q4 2016 | share | Decrease | -1.99% | -3.61K shares | 2.11M | $124.85 | 178.07K |
| Q3 2016 | share | Decrease | -3.71% | -6.99K shares | -861K | $111.1 | 181.68K |
| Q2 2016 | share | Increase | 0.00% | 188.68K shares | 22.50M | $110.88 | 188.68K |