EULAV ASSET MANAGEMENT – J&J Snack Foods Corp. Transaction History
EULAV ASSET MANAGEMENT portfolio value:
$16.79M
portfolio value
EULAV ASSET MANAGEMENT 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 | 0.00% | 0 shares | -1.32M | $129.47 | 129.7K | |
| Q2 2022 | share | Decrease | -7.88% | -11.1K shares | -3.72M | $139.66 | 129.7K |
| Q1 2022 | share | Decrease | -6.88% | -10.4K shares | -2.04M | $155.1 | 140.8K |
| Q4 2021 | share | 0.00% | 0 shares | 778K | $158.28 | 151.2K | |
| Q3 2021 | share | 0.00% | 0 shares | -3.26M | $152.82 | 151.2K | |
| Q2 2021 | share | 0.00% | 0 shares | 2.62M | $173.7 | 151.2K | |
| Q1 2021 | share | 0.00% | 0 shares | 251K | $155.82 | 151.2K | |
| Q4 2020 | share | 0.00% | 0 shares | 3.77M | $153.62 | 151.2K | |
| Q3 2020 | share | 0.00% | 0 shares | 493K | $128.44 | 151.2K | |
| Q2 2020 | share | 0.00% | 0 shares | 927K | $124.68 | 151.2K | |
| Q1 2020 | share | Increase | +3.70% | 5.4K shares | -8.57M | $118.14 | 151.2K |
| Q4 2019 | share | Increase | +10.04% | 13.3K shares | 1.42M | $178.97 | 145.8K |
| Q3 2019 | share | Increase | +7.11% | 8.8K shares | 5.53M | $185.9 | 132.5K |
| Q2 2019 | share | Increase | +7.10% | 8.2K shares | 2.27M | $155.43 | 123.7K |
| Q1 2019 | share | Increase | +11.59% | 12K shares | 2.67M | $152.93 | 115.5K |
| Q4 2018 | share | Increase | +6.05% | 5.9K shares | 238K | $138.75 | 103.5K |
| Q3 2018 | share | 0.00% | 0 shares | -154K | $144.31 | 97.6K | |
| Q2 2018 | share | 0.00% | 0 shares | 1.55M | $145.38 | 97.6K | |
| Q1 2018 | share | 0.00% | 0 shares | -1.49M | $129.82 | 97.6K | |
| Q4 2017 | share | 0.00% | 0 shares | 2.00M | $143.87 | 97.6K | |
| Q3 2017 | share | 0.00% | 0 shares | -75K | $124.04 | 97.6K | |
| Q2 2017 | share | Increase | +1.88% | 1.8K shares | -97K | $124.35 | 97.6K |
| Q1 2017 | share | Increase | +5.62% | 5.1K shares | 885K | $127.24 | 95.8K |
| Q4 2016 | share | Increase | +5.96% | 5.1K shares | 1.90M | $124.85 | 90.7K |
| Q3 2016 | share | Increase | +10.59% | 8.2K shares | 966K | $111.1 | 85.6K |
| Q2 2016 | share | Increase | +5.74% | 4.2K shares | 1.30M | $110.88 | 77.4K |
| Q1 2016 | share | Increase | +10.41% | 6.9K shares | 191K | $100.3 | 73.2K |