LOWELL BLAKE & ASSOCIATES INC. – J&J Snack Foods Corp. Transaction History
LOWELL BLAKE & ASSOCIATES INC. portfolio value:
$3.28M
portfolio value
LOWELL BLAKE & ASSOCIATES 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 | Decrease | -1.37% | -353 shares | -307K | $129.47 | 25.37K |
| Q2 2022 | share | Increase | +26.40% | 5.37K shares | 436K | $139.66 | 25.73K |
| Q1 2022 | share | Increase | +7.44% | 1.40K shares | 164K | $155.1 | 20.35K |
| Q4 2021 | share | Increase | +8.13% | 1.42K shares | 315K | $158.28 | 18.94K |
| Q3 2021 | share | Increase | +1.64% | 282 shares | -329K | $152.82 | 17.52K |
| Q2 2021 | share | Increase | +0.23% | 40 shares | 306K | $173.7 | 17.24K |
| Q1 2021 | share | Increase | +10.38% | 1.61K shares | 280K | $155.82 | 17.2K |
| Q4 2020 | share | Increase | +10.32% | 1.45K shares | 579K | $153.62 | 15.58K |
| Q3 2020 | share | Increase | +11.43% | 1.44K shares | 231K | $128.44 | 14.12K |
| Q2 2020 | share | Increase | +17.50% | 1.88K shares | 306K | $124.68 | 12.67K |
| Q1 2020 | share | Increase | +3.94% | 409 shares | -607K | $118.14 | 10.78K |
| Q4 2019 | share | Increase | 0.00% | 10.37K shares | 1.91M | $178.97 | 10.37K |