ARISTOTLE CAPITAL BOSTON, LLC – J&J Snack Foods Corp. Transaction History
ARISTOTLE CAPITAL BOSTON, LLC portfolio value:
$18.29M
portfolio value
ARISTOTLE CAPITAL BOSTON, 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 | -8.03% | -12.33K shares | -3.16M | $129.47 | 141.33K |
Q2 2022 | share | Increase | +48.56% | 50.23K shares | 5.41M | $139.66 | 153.66K |
Q1 2022 | share | Increase | +86.46% | 47.96K shares | 7.28M | $155.1 | 103.43K |
Q4 2021 | share | Decrease | -2.34% | -1.33K shares | 82K | $158.28 | 55.47K |
Q3 2021 | share | Increase | 0.00% | 56.80K shares | 8.68M | $152.82 | 56.80K |