MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD. – J&J Snack Foods Corp. Transaction History
MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD. portfolio value:
$1.94M
portfolio value
MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD. 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 | -153K | $129.47 | 15K | |
| Q2 2022 | share | Increase | +15.38% | 2K shares | 78.7K | $139.66 | 15K |
| Q1 2022 | share | Increase | +30.00% | 3K shares | 436.3K | $155.1 | 13K |
| Q4 2021 | share | 0.00% | 0 shares | 52K | $158.28 | 10K | |
| Q3 2021 | share | 0.00% | 0 shares | -216K | $152.82 | 10K | |
| Q2 2021 | share | 0.00% | 0 shares | 174K | $173.7 | 10K | |
| Q1 2021 | share | 0.00% | 0 shares | 16K | $155.82 | 10K | |
| Q4 2020 | share | 0.00% | 0 shares | 250K | $153.62 | 10K | |
| Q3 2020 | share | 0.00% | 0 shares | 33K | $128.44 | 10K | |
| Q2 2020 | share | Increase | 0.00% | 10K shares | 1.27M | $124.68 | 10K |
| Q1 2020 | share | Decrease | -100.00% | -2.7K shares | -497K | $118.14 | 0 |
| Q4 2019 | share | Decrease | -40.00% | -1.8K shares | -369K | $178.97 | 2.7K |
| Q3 2019 | share | Decrease | -59.09% | -6.5K shares | -904K | $185.9 | 4.5K |
| Q2 2019 | share | 0.00% | 0 shares | 23K | $155.43 | 11K | |
| Q1 2019 | share | 0.00% | 0 shares | 157K | $152.93 | 11K | |
| Q4 2018 | share | Increase | 0.00% | 11K shares | 1.59M | $138.75 | 11K |