JANNEY CAPITAL MANAGEMENT LLC – The Simply Good Foods Company Transaction History
JANNEY CAPITAL MANAGEMENT LLC portfolio value:
$391,000
portfolio value
JANNEY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-15.30%
quarter
The Simply Good Foods Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.49% | -989 shares | -108K | $31.99 | 12.21K |
| Q2 2022 | share | Decrease | -0.32% | -42 shares | -4K | $37.77 | 13.20K |
| Q1 2022 | share | Increase | +0.49% | 64 shares | -45K | $37.95 | 13.24K |
| Q4 2021 | share | Increase | +0.94% | 123 shares | 98K | $41.28 | 13.18K |
| Q3 2021 | share | Decrease | -0.68% | -90 shares | -30K | $34.49 | 13.06K |
| Q2 2021 | share | Increase | +1.76% | 228 shares | 87K | $36.51 | 13.15K |
| Q1 2021 | share | Increase | +4.13% | 513 shares | 4K | $30.42 | 12.92K |
| Q4 2020 | share | Decrease | -4.24% | -550 shares | 103K | $31.36 | 12.41K |
| Q3 2020 | share | Decrease | -1.94% | -256 shares | 40K | $22.05 | 12.96K |
| Q2 2020 | share | Decrease | -7.99% | -1.14K shares | -31K | $18.58 | 13.21K |
| Q1 2020 | share | Increase | 0.00% | 14.36K shares | 277K | $19.26 | 14.36K |