RODGERS & ASSOCIATES, LTD – J&J Snack Foods Corp. Transaction History
RODGERS & ASSOCIATES, LTD portfolio value:
$499,000
portfolio value
RODGERS & ASSOCIATES, LTD 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 | 0.00% | 0 shares | -40K | $129.47 | 3.85K | |
| Q2 2022 | share | 0.00% | 0 shares | -59K | $139.66 | 3.85K | |
| Q1 2022 | share | Decrease | -20.40% | -989 shares | -168K | $155.1 | 3.85K |
| Q4 2021 | share | 0.00% | 0 shares | 25K | $158.28 | 4.84K | |
| Q3 2021 | share | 0.00% | 0 shares | -104K | $152.82 | 4.84K | |
| Q2 2021 | share | Decrease | -5.33% | -273 shares | 41K | $173.7 | 4.84K |
| Q1 2021 | share | Decrease | -23.65% | -1.58K shares | -238K | $155.82 | 5.12K |
| Q4 2020 | share | Increase | 0.00% | 6.70K shares | 1.04M | $153.62 | 6.70K |