ANNEX ADVISORY SERVICES, LLC – John B. Sanfilippo & Son, Inc. Transaction History
ANNEX ADVISORY SERVICES, LLC portfolio value:
$3.26M
portfolio value
ANNEX ADVISORY SERVICES, 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 | Increase | +1.05% | 449 shares | 172K | $75.73 | 43.13K |
| Q2 2022 | share | Increase | +9.66% | 3.76K shares | -153K | $72.49 | 42.69K |
| Q1 2022 | share | Increase | +83.91% | 17.76K shares | 1.34M | $83.44 | 38.92K |
| Q4 2021 | share | Increase | +38.68% | 5.90K shares | 661K | $89.63 | 21.16K |
| Q3 2021 | share | Decrease | -3.87% | -614 shares | -156K | $81.72 | 15.26K |
| Q2 2021 | share | Increase | +7.32% | 1.08K shares | 67K | $85.65 | 15.87K |
| Q1 2021 | share | Increase | +0.17% | 25 shares | 171K | $87.39 | 14.79K |
| Q4 2020 | share | Increase | 0.00% | 14.76K shares | 1.16M | $74.14 | 14.76K |