MACQUARIE GROUP LTD – J&J Snack Foods Corp. Transaction History
MACQUARIE GROUP LTD portfolio value:
$166.52M
portfolio value
MACQUARIE GROUP LTD 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 | +7.46% | 89.23K shares | -643K | $129.47 | 1.28M |
| Q2 2022 | share | Increase | +3.52% | 40.68K shares | -12.17M | $139.66 | 1.19M |
| Q1 2022 | share | Increase | +12.30% | 126.63K shares | 16.69M | $155.1 | 1.15M |
| Q4 2021 | share | Decrease | -0.06% | -642 shares | 5.19M | $158.28 | 1.02M |
| Q3 2021 | share | Increase | +0.33% | 3.43K shares | -21.64M | $152.82 | 1.03M |
| Q2 2021 | share | Increase | +0.15% | 1.53K shares | 18.08M | $173.7 | 1.02M |
| Q1 2021 | share | Increase | +5.10% | 49.74K shares | 9.43M | $155.82 | 1.02M |
| Q4 2020 | share | Decrease | -3.98% | -40.45K shares | 19.09M | $153.62 | 975.61K |
| Q3 2020 | share | Increase | +7.74% | 73.00K shares | 12.59M | $128.44 | 1.01M |
| Q2 2020 | share | Increase | +15.18% | 124.28K shares | 20.82M | $124.68 | 943.05K |
| Q1 2020 | share | Increase | +11.53% | 84.62K shares | -36.21M | $118.14 | 818.77K |
| Q4 2019 | share | Decrease | -4.65% | -35.82K shares | -12.55M | $178.97 | 734.15K |
| Q3 2019 | share | Decrease | -1.58% | -12.36K shares | 21.91M | $185.9 | 769.97K |
| Q2 2019 | share | Increase | +3.74% | 28.23K shares | 6.13M | $155.43 | 782.33K |
| Q1 2019 | share | Increase | +3.32% | 24.23K shares | 14.25M | $152.93 | 754.10K |
| Q4 2018 | share | Decrease | -3.60% | -27.26K shares | -8.71M | $138.75 | 729.86K |
| Q3 2018 | share | Increase | +10.95% | 74.75K shares | 10.20M | $144.31 | 757.13K |
| Q2 2018 | share | Increase | +1.64% | 11.00K shares | 12.36M | $145.38 | 682.37K |
| Q1 2018 | share | Increase | +2.49% | 16.31K shares | -7.77M | $129.82 | 671.37K |
| Q4 2017 | share | Decrease | -8.36% | -59.74K shares | 5.60M | $143.87 | 655.06K |
| Q3 2017 | share | Increase | +8.97% | 58.86K shares | 7.22M | $124.04 | 714.80K |
| Q2 2017 | share | Increase | +11.28% | 66.47K shares | 6.72M | $124.35 | 655.93K |
| Q1 2017 | share | Increase | +6.07% | 33.74K shares | 5.75M | $127.24 | 589.46K |
| Q4 2016 | share | Decrease | -6.99% | -41.73K shares | 2.98M | $124.85 | 555.71K |
| Q3 2016 | share | Increase | +1.87% | 10.98K shares | 1.22M | $111.1 | 597.45K |
| Q2 2016 | share | Increase | +14.40% | 73.82K shares | 14.44M | $110.88 | 586.46K |
| Q1 2016 | share | Increase | +9.01% | 42.37K shares | 643K | $100.3 | 512.63K |