D.B. ROOT & COMPANY, LLC – J&J Snack Foods Corp. Transaction History
D.B. ROOT & COMPANY, LLC portfolio value:
$966,000
portfolio value
D.B. ROOT & COMPANY, 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 | -1.78% | -135 shares | -95K | $129.47 | 7.46K |
| Q2 2022 | share | Increase | +0.60% | 45 shares | -110K | $139.66 | 7.60K |
| Q1 2022 | share | Increase | +1.61% | 120 shares | -3K | $155.1 | 7.55K |
| Q4 2021 | share | Increase | +26.14% | 1.54K shares | 274K | $158.28 | 7.43K |
| Q3 2021 | share | Increase | +3.91% | 222 shares | -89K | $152.82 | 5.89K |
| Q2 2021 | share | Increase | +7.59% | 400 shares | 161K | $173.7 | 5.67K |
| Q1 2021 | share | Increase | +3.94% | 200 shares | 40K | $155.82 | 5.27K |
| Q4 2020 | share | Increase | +7.43% | 351 shares | 173K | $153.62 | 5.07K |
| Q3 2020 | share | Decrease | -1.97% | -95 shares | 3K | $128.44 | 4.72K |
| Q2 2020 | share | Increase | +13.50% | 573 shares | 99K | $124.68 | 4.81K |
| Q1 2020 | share | Increase | +37.17% | 1.15K shares | -57K | $118.14 | 4.24K |
| Q4 2019 | share | Increase | +2.48% | 75 shares | -9K | $178.97 | 3.09K |
| Q3 2019 | share | Increase | +17.52% | 450 shares | 166K | $185.9 | 3.01K |
| Q2 2019 | share | Increase | +2.23% | 56 shares | 14K | $155.43 | 2.56K |
| Q1 2019 | share | Increase | +31.36% | 600 shares | 122K | $152.93 | 2.51K |
| Q4 2018 | share | Increase | +8.51% | 150 shares | 11K | $138.75 | 1.91K |
| Q3 2018 | share | 0.00% | 0 shares | -3K | $144.31 | 1.76K | |
| Q2 2018 | share | Increase | +4.44% | 75 shares | 38K | $145.38 | 1.76K |
| Q1 2018 | share | Increase | 0.00% | 1.68K shares | 231K | $129.82 | 1.68K |