CAPITAL IMPACT ADVISORS, LLC – J&J Snack Foods Corp. Transaction History
CAPITAL IMPACT ADVISORS, LLC portfolio value:
$379,000
portfolio value
CAPITAL IMPACT ADVISORS, LLC 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 | Decrease | -36.64% | -1.39K shares | -154K | $129.47 | 2.41K |
| Q2 2022 | share | Increase | 0.00% | 3.81K shares | 533K | $139.66 | 3.81K |
| Q3 2020 | share | Decrease | -100.00% | -19.72K shares | -2.50M | $128.44 | 0 |
| Q2 2020 | share | Increase | +57.61% | 7.20K shares | 993K | $124.68 | 19.72K |
| Q1 2020 | share | Increase | +4.58% | 548 shares | -691K | $118.14 | 12.51K |
| Q4 2019 | share | 0.00% | 0 shares | -85K | $178.97 | 11.96K | |
| Q3 2019 | share | Decrease | -5.82% | -739 shares | 251K | $185.9 | 11.96K |
| Q2 2019 | share | Decrease | -0.53% | -68 shares | 213K | $155.43 | 12.70K |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $152.93 | 12.77K | |
| Q4 2018 | share | Decrease | -8.85% | -1.24K shares | -262K | $138.75 | 12.77K |
| Q3 2018 | share | Increase | +4.12% | 555 shares | 24K | $144.31 | 14.01K |
| Q2 2018 | share | Increase | +6.91% | 870 shares | 345K | $145.38 | 13.45K |
| Q1 2018 | share | Increase | +12.93% | 1.44K shares | 27K | $129.82 | 12.58K |
| Q4 2017 | share | 0.00% | 0 shares | 229K | $143.87 | 11.14K | |
| Q3 2017 | share | Increase | +13.54% | 1.32K shares | 166K | $124.04 | 11.14K |
| Q2 2017 | share | Decrease | -27.70% | -3.76K shares | -544K | $124.35 | 9.81K |
| Q1 2017 | share | Increase | +61.14% | 5.15K shares | 717K | $127.24 | 13.57K |
| Q4 2016 | share | 0.00% | 0 shares | 120K | $124.85 | 8.42K | |
| Q3 2016 | share | 0.00% | 0 shares | -1K | $111.1 | 8.42K | |
| Q2 2016 | share | 0.00% | 0 shares | 93K | $110.88 | 8.42K | |
| Q1 2016 | share | 0.00% | 0 shares | -71K | $100.3 | 8.42K |