KATHMERE CAPITAL MANAGEMENT, LLC – J&J Snack Foods Corp. Transaction History
KATHMERE CAPITAL MANAGEMENT, LLC portfolio value:
$641,000
portfolio value
KATHMERE 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 | -11.61% | -650 shares | -141K | $129.47 | 4.95K |
| Q2 2022 | share | Decrease | -50.00% | -5.6K shares | -955K | $139.66 | 5.6K |
| Q1 2022 | share | Increase | +100.00% | 5.6K shares | 852K | $155.1 | 11.2K |
| Q4 2021 | share | 0.00% | 0 shares | 29K | $158.28 | 5.6K | |
| Q3 2021 | share | 0.00% | 0 shares | -121K | $152.82 | 5.6K | |
| Q2 2021 | share | Decrease | -5.08% | -300 shares | 51K | $173.7 | 5.6K |
| Q1 2021 | share | 0.00% | 0 shares | 9K | $155.82 | 5.9K | |
| Q4 2020 | share | 0.00% | 0 shares | 148K | $153.62 | 5.9K | |
| Q3 2020 | share | 0.00% | 0 shares | 19K | $128.44 | 5.9K | |
| Q2 2020 | share | Decrease | -3.28% | -200 shares | 12K | $124.68 | 5.9K |
| Q1 2020 | share | 0.00% | 0 shares | -386K | $118.14 | 6.1K | |
| Q4 2019 | share | Increase | 0.00% | 6.1K shares | 1.12M | $178.97 | 6.1K |