COSTELLO ASSET MANAGEMENT, INC – J&J Snack Foods Corp. Transaction History
COSTELLO ASSET MANAGEMENT, INC portfolio value:
$393,000
portfolio value
COSTELLO ASSET MANAGEMENT, INC 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 | +18.94% | 383 shares | 111K | $129.47 | 2.40K |
| Q2 2022 | share | Increase | +0.10% | 2 shares | -31K | $139.66 | 2.02K |
| Q1 2022 | share | Decrease | -16.49% | -399 shares | -69K | $155.1 | 2.02K |
| Q4 2021 | share | Decrease | -46.46% | -2.09K shares | -308K | $158.28 | 2.41K |
| Q3 2021 | share | Increase | +0.02% | 1 shares | -98K | $152.82 | 4.51K |
| Q2 2021 | share | Decrease | -0.22% | -10 shares | 77K | $173.7 | 4.51K |
| Q1 2021 | share | Decrease | -2.10% | -97 shares | -7K | $155.82 | 4.52K |
| Q4 2020 | share | Decrease | -2.57% | -122 shares | 99K | $153.62 | 4.62K |
| Q3 2020 | share | Decrease | -17.01% | -973 shares | -108K | $128.44 | 4.74K |
| Q2 2020 | share | Increase | +77.11% | 2.49K shares | 107K | $124.68 | 5.71K |
| Q3 2019 | share | Decrease | -1.52% | -50 shares | 93K | $185.9 | 3.22K |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $155.43 | 3.27K | |
| Q1 2019 | share | Decrease | -34.01% | -1.69K shares | -197K | $152.93 | 3.27K |
| Q4 2018 | share | Increase | 0.00% | 4.96K shares | 718K | $138.75 | 4.96K |