BRIDGE CITY CAPITAL, LLC – J&J Snack Foods Corp. Transaction History
BRIDGE CITY CAPITAL, LLC portfolio value:
$1.94M
portfolio value
BRIDGE CITY CAPITAL, 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 | Increase | +3.31% | 480 shares | -86K | $129.47 | 14.98K |
| Q2 2022 | share | Increase | +30.27% | 3.37K shares | 299K | $139.66 | 14.50K |
| Q1 2022 | share | Decrease | -0.52% | -58 shares | -41K | $155.1 | 11.13K |
| Q4 2021 | share | Decrease | -0.01% | -1 shares | 57K | $158.28 | 11.19K |
| Q3 2021 | share | Decrease | -21.10% | -2.99K shares | -764K | $152.82 | 11.19K |
| Q2 2021 | share | Decrease | -3.36% | -493 shares | 169K | $173.7 | 14.18K |
| Q1 2021 | share | Increase | +63.46% | 5.7K shares | 910K | $155.82 | 14.68K |
| Q4 2020 | share | Decrease | -1.05% | -95 shares | 212K | $153.62 | 8.98K |
| Q3 2020 | share | Decrease | -8.80% | -876 shares | -81K | $128.44 | 9.07K |
| Q2 2020 | share | Decrease | -13.11% | -1.50K shares | -121K | $124.68 | 9.95K |
| Q1 2020 | share | Increase | +13.23% | 1.33K shares | -478K | $118.14 | 11.45K |
| Q4 2019 | share | 0.00% | 0 shares | -78K | $178.97 | 10.11K | |
| Q3 2019 | share | Increase | +27.59% | 2.18K shares | 666K | $185.9 | 10.11K |
| Q2 2019 | share | Increase | +0.48% | 38 shares | 23K | $155.43 | 7.92K |
| Q1 2019 | share | Decrease | -0.92% | -73 shares | 101K | $152.93 | 7.89K |
| Q4 2018 | share | Increase | +12.14% | 862 shares | 80K | $138.75 | 7.96K |
| Q3 2018 | share | Decrease | -4.08% | -302 shares | -57K | $144.31 | 7.10K |
| Q2 2018 | share | Decrease | -3.23% | -247 shares | 84K | $145.38 | 7.40K |
| Q1 2018 | share | Increase | +5.87% | 424 shares | -52K | $129.82 | 7.65K |
| Q4 2017 | share | 0.00% | 0 shares | 148K | $143.87 | 7.22K | |
| Q3 2017 | share | Increase | +8.71% | 579 shares | 71K | $124.04 | 7.22K |
| Q2 2017 | share | Increase | 0.00% | 6.64K shares | 878K | $124.35 | 6.64K |