EXCHANGE TRADED CONCEPTS, LLC – J&J Snack Foods Corp. Transaction History
EXCHANGE TRADED CONCEPTS, LLC portfolio value:
$1.28M
portfolio value
EXCHANGE TRADED CONCEPTS, 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 | Increase | +8.05% | 737 shares | 2K | $129.47 | 9.89K |
Q2 2022 | share | Increase | +3.06% | 272 shares | -99K | $139.66 | 9.15K |
Q1 2022 | share | Increase | +12.65% | 997 shares | 132K | $155.1 | 8.88K |
Q4 2021 | share | Increase | +1.73% | 134 shares | 61K | $158.28 | 7.88K |
Q3 2021 | share | Increase | 0.00% | 7.75K shares | 1.18M | $152.82 | 7.75K |