News + Filings Key Docs Charts Transactions Holdings Ownership
|
FIRST TRUST ADVISORS LP
> JJSF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J&J SNACK FOODS CORP | JJSF | 459,413 | -29,367 | 72,752,639,000 | 305,672,000 | $158,359.99 |
| 03/31/2023 | J&J SNACK FOODS CORP | JJSF | 488,780 | 36,529 | 72,446,967,000 | 72,388,414,000 | $148,219.99 |
| 09/30/2022 | J&J SNACK FOODS CORP | JJSF | 452,251 | 3,175 | 58,553,000 | -4,165,000 | $129.47 |
| 06/30/2022 | J&J SNACK FOODS CORP | JJSF | 449,076 | 53,590 | 62,718,000 | 1,378,000 | $139.66 |
| 03/31/2022 | J&J SNACK FOODS CORP | JJSF | 395,486 | -2,989 | 61,340,000 | -1,603,000 | $155.10 |
| 12/31/2021 | J&J SNACK FOODS CORP | JJSF | 398,475 | 11,733 | 62,943,000 | 3,841,000 | $157.96 |
| 09/30/2021 | J&J SNACK FOODS CORP | JJSF | 386,742 | 44,522 | 59,102,000 | -585,000 | $152.82 |
| 06/30/2021 | J&J SNACK FOODS CORP | JJSF | 342,220 | 339,027 | 59,687,000 | 59,186,000 | $174.41 |
| 03/31/2021 | J&J SNACK FOODS CORP | JJSF | 3,193 | 574 | 501,000 | 94,000 | $156.91 |
| 12/31/2020 | J&J SNACK FOODS CORP | JJSF | 2,619 | -29,950 | 407,000 | -3,840,000 | $155.40 |
| 09/30/2020 | J&J SNACK FOODS CORP | JJSF | 32,569 | 4,233 | 4,247,000 | 645,000 | $130.40 |
| 06/30/2020 | J&J SNACK FOODS CORP | JJSF | 28,336 | -1,078 | 3,602,000 | 43,000 | $127.12 |
| 03/31/2020 | J&J SNACK FOODS CORP | JJSF | 29,414 | -17,296 | 3,559,000 | -5,048,000 | $121.00 |
| 12/31/2019 | J&J SNACK FOODS CORP | JJSF | 46,710 | 16,394 | 8,607,000 | 2,786,000 | $184.26 |
| 09/30/2019 | J&J SNACK FOODS CORP | JJSF | 30,316 | -66 | 5,821,000 | 931,000 | $192.01 |
| 06/30/2019 | J&J SNACK FOODS CORP | JJSF | 30,382 | -7,035 | 4,890,000 | -1,053,000 | $160.95 |
| 03/31/2019 | J&J SNACK FOODS CORP | JJSF | 37,417 | 24,008 | 5,943,000 | 4,004,000 | $158.83 |
| 12/31/2018 | J&J SNACK FOODS CORP | JJSF | 13,409 | -24,514 | 1,939,000 | -3,783,000 | $144.60 |
| 09/30/2018 | J&J SNACK FOODS CORP | JJSF | 37,923 | 4,736 | 5,722,000 | 662,000 | $150.88 |
| 06/30/2018 | J&J SNACK FOODS CORP | JJSF | 33,187 | 10,544 | 5,060,000 | 1,968,000 | $152.47 |
| 03/31/2018 | J&J SNACK FOODS CORP | JJSF | 22,643 | -1,907 | 3,092,000 | -635,000 | $136.55 |
| 12/31/2017 | J&J SNACK FOODS CORP | JJSF | 24,550 | -1,345 | 3,727,000 | 327,000 | $151.81 |
| 09/30/2017 | J&J SNACK FOODS CORP | JJSF | 25,895 | 4,002 | 3,400,000 | 509,000 | $131.30 |
| 06/30/2017 | J&J SNACK FOODS CORP | JJSF | 21,893 | -4,592 | 2,891,000 | -699,000 | $132.05 |
| 03/31/2017 | J&J SNACK FOODS CORP | JJSF | 26,485 | 678 | 3,590,000 | 147,000 | $135.55 |
| 12/31/2016 | J&J SNACK FOODS CORP | JJSF | 25,807 | -1,029 | 3,443,000 | 246,000 | $133.41 |
| 09/30/2016 | J&J SNACK FOODS CORP | JJSF | 26,836 | 8,735 | 3,197,000 | 1,038,000 | $119.13 |
| 06/30/2016 | J&J SNACK FOODS CORP | JJSF | 18,101 | -10,481 | 2,159,000 | -1,176,000 | $119.28 |
| 03/31/2016 | J&J SNACK FOODS CORP | JJSF | 16,242 | -12,340 | 1,759,000 | -1,576,000 | $108.30 |
| 12/31/2015 | J&J SNACK FOODS CORP | JJSF | 28,582 | 17,795 | 3,335,000 | 2,496,000 | $116.68 |
| 09/30/2015 | J&J SNACK FOODS CORP | JJSF | 20,916 | 9,547 | 2,377,000 | 1,313,000 | $113.65 |
| 06/30/2015 | J&J SNACK FOODS CORP | JJSF | 9,476 | -1,893 | 1,049,000 | -15,000 | $110.70 |
| 03/31/2015 | J&J SNACK FOODS CORP | JJSF | 20,478 | 4,445 | 2,185,000 | 441,000 | $106.70 |
| 12/31/2014 | J&J SNACK FOODS CORP | JJSF | 16,033 | 4,664 | 1,744,000 | 680,000 | $108.78 |
| 09/30/2014 | J&J SNACK FOODS CORP | JJSF | 11,369 | -3,937 | 1,064,000 | -377,000 | $93.59 |
| << Prev Next >> |
|