ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC – J&J Snack Foods Corp. Transaction History
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC portfolio value:
$169.29M
portfolio value
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, 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 | +2.91% | 36.98K shares | -8.16M | $129.47 | 1.30M |
| Q2 2022 | share | Decrease | -1.70% | -22.02K shares | -23.03M | $139.66 | 1.27M |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $155.1 | 1.34M | |
| Q4 2021 | share | Increase | 0.00% | 1.34M shares | 213.23M | $158.28 | 1.34M |