EXCHANGE TRADED CONCEPTS, LLC – John B. Sanfilippo & Son, Inc. Transaction History
EXCHANGE TRADED CONCEPTS, LLC portfolio value:
$1.34M
portfolio value
EXCHANGE TRADED CONCEPTS, LLC quarter portfolio value change:
+4.47%
quarter
John B. Sanfilippo & Son, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -24.09% | -5.65K shares | -353K | $75.73 | 17.81K |
| Q2 2022 | share | Increase | +1.30% | 302 shares | -231K | $72.49 | 23.47K |
| Q1 2022 | share | Increase | 0.00% | 23.17K shares | 1.93M | $83.44 | 23.17K |
| Q3 2021 | share | Decrease | -100.00% | -12.75K shares | -1.12M | $81.72 | 0 |
| Q2 2021 | share | Increase | +10.46% | 1.20K shares | 86K | $85.65 | 12.75K |
| Q1 2021 | share | Increase | +45.32% | 3.6K shares | 417K | $87.39 | 11.54K |
| Q4 2020 | share | Increase | +10.70% | 768 shares | 85K | $74.14 | 7.94K |
| Q3 2020 | share | Increase | +30.14% | 1.66K shares | 70K | $70.87 | 7.17K |
| Q2 2020 | share | Increase | 0.00% | 5.51K shares | 471K | $77.98 | 5.51K |