ICW INVESTMENT ADVISORS LLC – J&J Snack Foods Corp. Transaction History
ICW INVESTMENT ADVISORS LLC portfolio value:
$514,000
portfolio value
ICW INVESTMENT ADVISORS 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 | +0.89% | 35 shares | -35K | $129.47 | 3.96K |
| Q2 2022 | share | Increase | +0.36% | 14 shares | -59K | $139.66 | 3.93K |
| Q1 2022 | share | Increase | +1.45% | 56 shares | -2K | $155.1 | 3.91K |
| Q4 2021 | share | Increase | +9.44% | 333 shares | 71K | $158.28 | 3.86K |
| Q3 2021 | share | Increase | +3.31% | 113 shares | -57K | $152.82 | 3.52K |
| Q2 2021 | share | Increase | +2.77% | 92 shares | 74K | $173.7 | 3.41K |
| Q1 2021 | share | Increase | +3.71% | 119 shares | 28K | $155.82 | 3.32K |
| Q4 2020 | share | Decrease | -3.81% | -127 shares | 60K | $153.62 | 3.20K |
| Q3 2020 | share | Increase | +3.80% | 122 shares | 26K | $128.44 | 3.33K |
| Q2 2020 | share | Increase | +6.61% | 199 shares | 44K | $124.68 | 3.21K |
| Q1 2020 | share | Increase | +18.64% | 473 shares | -104K | $118.14 | 3.01K |
| Q4 2019 | share | Increase | 0.00% | 2.53K shares | 468K | $178.97 | 2.53K |