VESTCOR INC – John B. Sanfilippo & Son, Inc. Transaction History
VESTCOR INC portfolio value:
$3.96M
portfolio value
VESTCOR INC 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 | Increase | +11.12% | 5.23K shares | 550K | $75.73 | 52.35K |
| Q2 2022 | share | Decrease | -3.44% | -1.67K shares | -656K | $72.49 | 47.11K |
| Q1 2022 | share | Increase | +4.98% | 2.31K shares | -120K | $83.44 | 48.79K |
| Q4 2021 | share | Increase | +23.15% | 8.73K shares | 1.10M | $89.63 | 46.47K |
| Q3 2021 | share | Increase | +23.31% | 7.13K shares | 373K | $81.72 | 37.74K |
| Q2 2021 | share | Increase | +49.42% | 10.12K shares | 860K | $85.65 | 30.60K |
| Q1 2021 | share | Increase | +69.11% | 8.37K shares | 896K | $87.39 | 20.48K |
| Q4 2020 | share | Increase | +13.08% | 1.40K shares | 148K | $74.14 | 12.11K |
| Q3 2020 | share | Increase | +0.53% | 57 shares | -102K | $70.87 | 10.71K |
| Q2 2020 | share | Increase | +14.23% | 1.32K shares | 75K | $77.98 | 10.65K |
| Q1 2020 | share | Increase | +6.33% | 555 shares | 33K | $80.76 | 9.32K |
| Q4 2019 | share | Increase | 0.00% | 8.77K shares | 801K | $82.46 | 8.77K |