HUNTER PERKINS CAPITAL MANAGEMENT, LLC – John B. Sanfilippo & Son, Inc. Transaction History
HUNTER PERKINS CAPITAL MANAGEMENT, LLC portfolio value:
$8.45M
portfolio value
HUNTER PERKINS CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+4.47%
quarter
John B. Sanfilippo & Son, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +44.00% | 34.09K shares | 2.83M | $75.73 | 111.58K |
| Q2 2022 | share | Decrease | -65.30% | -145.85K shares | -13.01M | $72.49 | 77.49K |
| Q1 2022 | share | Decrease | -15.51% | -41.00K shares | -5.19M | $83.44 | 223.34K |
| Q4 2021 | share | Increase | +10.71% | 25.58K shares | 4.32M | $89.63 | 264.34K |
| Q3 2021 | share | Increase | +60.06% | 89.59K shares | 6.3M | $81.72 | 238.76K |
| Q2 2021 | share | Increase | +1.19% | 1.75K shares | -110K | $85.65 | 149.17K |
| Q1 2021 | share | Increase | +4695.54% | 144.34K shares | 13.08M | $87.39 | 147.41K |
| Q4 2020 | share | Increase | 0.00% | 3.07K shares | 242K | $74.14 | 3.07K |