CONFLUENCE INVESTMENT MANAGEMENT LLC – J&J Snack Foods Corp. Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$12.58M
portfolio value
CONFLUENCE INVESTMENT MANAGEMENT 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 | -8.78% | -9.35K shares | -2.29M | $129.47 | 97.19K |
| Q2 2022 | share | Increase | +140.80% | 62.30K shares | 8.01M | $139.66 | 106.55K |
| Q1 2022 | share | Decrease | -0.04% | -16 shares | -129K | $155.1 | 44.25K |
| Q4 2021 | share | Increase | +11.11% | 4.42K shares | 904K | $158.28 | 44.26K |
| Q3 2021 | share | Decrease | -0.44% | -175 shares | -891K | $152.82 | 39.83K |
| Q2 2021 | share | Increase | +0.76% | 300 shares | 743K | $173.7 | 40.01K |
| Q1 2021 | share | Increase | +4.78% | 1.81K shares | 347K | $155.82 | 39.71K |
| Q4 2020 | share | Increase | +34.22% | 9.66K shares | 2.20M | $153.62 | 37.90K |
| Q3 2020 | share | Increase | +70.67% | 11.69K shares | 1.57M | $128.44 | 28.23K |
| Q2 2020 | share | Increase | 0.00% | 16.54K shares | 2.10M | $124.68 | 16.54K |