RADNOR CAPITAL MANAGEMENT, LLC – J&J Snack Foods Corp. Transaction History
RADNOR CAPITAL MANAGEMENT, LLC portfolio value:
$265,000
portfolio value
RADNOR CAPITAL MANAGEMENT, 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 | -4.66% | -100 shares | -35K | $129.47 | 2.04K |
| Q2 2022 | share | Increase | +1.18% | 25 shares | -29K | $139.66 | 2.14K |
| Q1 2022 | share | 0.00% | 0 shares | -6K | $155.1 | 2.12K | |
| Q4 2021 | share | Increase | 0.00% | 2.12K shares | 335K | $158.28 | 2.12K |
| Q3 2021 | share | Decrease | -100.00% | -1.30K shares | -228K | $152.82 | 0 |
| Q2 2021 | share | Decrease | -28.88% | -530 shares | -60K | $173.7 | 1.30K |
| Q1 2021 | share | Decrease | -8.25% | -165 shares | -23K | $155.82 | 1.83K |
| Q4 2020 | share | Increase | +3.09% | 60 shares | 58K | $153.62 | 2K |
| Q3 2020 | share | Increase | +3.74% | 70 shares | 21K | $128.44 | 1.94K |
| Q2 2020 | share | 0.00% | 0 shares | 6K | $124.68 | 1.87K | |
| Q1 2020 | share | 0.00% | 0 shares | -119K | $118.14 | 1.87K | |
| Q4 2019 | share | 0.00% | 0 shares | -14K | $178.97 | 1.87K | |
| Q3 2019 | share | 0.00% | 0 shares | 58K | $185.9 | 1.87K | |
| Q2 2019 | share | Decrease | -27.24% | -700 shares | -107K | $155.43 | 1.87K |
| Q1 2019 | share | Decrease | -8.87% | -250 shares | 0 | $152.93 | 2.57K |
| Q4 2018 | share | 0.00% | 0 shares | -18K | $138.75 | 2.82K | |
| Q3 2018 | share | Increase | +3.68% | 100 shares | 11K | $144.31 | 2.82K |
| Q2 2018 | share | Decrease | -26.88% | -1K shares | -93K | $145.38 | 2.72K |
| Q1 2018 | share | Decrease | -2.62% | -100 shares | -72K | $129.82 | 3.72K |
| Q4 2017 | share | Increase | +3.24% | 120 shares | 91K | $143.87 | 3.82K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $124.04 | 3.7K | |
| Q2 2017 | share | 0.00% | 0 shares | -13K | $124.35 | 3.7K | |
| Q1 2017 | share | Decrease | -8.64% | -350 shares | -38K | $127.24 | 3.7K |
| Q4 2016 | share | Increase | 0.00% | 4.05K shares | 540K | $124.85 | 4.05K |