News + Filings Holdings
|
CONFLUENCE INVESTMENT MANAGEMENT LLC
> JJSF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | J&J SNACK FOODS CORP | JJSF | 70,215 | -3,323 | 11,490,754,000 | -154,791,000 | $163,650.99 |
| 06/30/2023 | J&J SNACK FOODS CORP | JJSF | 73,538 | -11,887 | 11,645,545,000 | 11,632,756,000 | $158,360.92 |
| 03/31/2023 | J&J SNACK FOODS CORP | JJSF | 80,338 | -5,087 | 11,907,761,000 | 11,894,972,000 | $148,220.78 |
| 12/31/2022 | J&J SNACK FOODS CORP | JJSF | 85,425 | -11,773 | 12,789,000 | 204,000 | $149.71 |
| 09/30/2022 | J&J SNACK FOODS CORP | JJSF | 97,198 | -9,355 | 12,585,000 | -2,296,000 | $129.48 |
| 06/30/2022 | J&J SNACK FOODS CORP | JJSF | 106,553 | 62,303 | 14,881,000 | 8,018,000 | $139.66 |
| 03/31/2022 | J&J SNACK FOODS CORP | JJSF | 44,250 | -16 | 6,863,000 | -129,000 | $155.10 |
| 12/31/2021 | J&J SNACK FOODS CORP | JJSF | 44,266 | 4,427 | 6,992,000 | 904,000 | $157.95 |
| 09/30/2021 | J&J SNACK FOODS CORP | JJSF | 39,839 | 125 | 6,088,000 | 6,081,764 | $152.82 |
| 03/31/2021 | J&J SNACK FOODS CORP | JJSF | 39,714 | 1,811 | 6,236 | -5,882,764 | $0.16 |
| 12/31/2020 | J&J SNACK FOODS CORP | JJSF | 37,903 | 9,664 | 5,889,000 | 2,207,000 | $155.37 |
| 09/30/2020 | J&J SNACK FOODS CORP | JJSF | 28,239 | 11,693 | 3,682,000 | 1,579,000 | $130.39 |
| 06/30/2020 | J&J SNACK FOODS CORP | JJSF | 16,546 | 16,546 | 2,103,000 | 2,103,000 | $127.10 |
| << Prev Next >> |
|