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STATE STREET CORP
> JJSF
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | J&J SNACK FOODS CORP | JJSF | 527,420 | 25,592 | 83,890,592,000 | 8,438,167,000 | $159,058.42 |
12/31/2022 | J&J SNACK FOODS CORP | JJSF | 501,828 | -26,953 | 75,452,425,000 | 75,383,594,000 | $150,355.15 |
09/30/2022 | J&J SNACK FOODS CORP | JJSF | 528,781 | 10,794 | 68,831,000 | -3,836,000 | $130.17 |
06/30/2022 | J&J SNACK FOODS CORP | JJSF | 517,987 | 2,813 | 72,667,000 | -7,557,000 | $140.29 |
03/31/2022 | J&J SNACK FOODS CORP | JJSF | 515,174 | 23,970 | 80,224,000 | 2,309,000 | $155.72 |
12/31/2021 | J&J SNACK FOODS CORP | JJSF | 491,204 | 5,997 | 77,915,000 | 3,451,000 | $158.62 |
09/30/2021 | J&J SNACK FOODS CORP | JJSF | 485,207 | -8,752 | 74,464,000 | -12,000,000 | $153.47 |
06/30/2021 | J&J SNACK FOODS CORP | JJSF | 493,959 | 7,464 | 86,464,000 | 9,790,000 | $175.04 |
03/31/2021 | J&J SNACK FOODS CORP | JJSF | 486,495 | 10,906 | 76,674,000 | 2,521,000 | $157.60 |
12/31/2020 | J&J SNACK FOODS CORP | JJSF | 475,589 | 12,367 | 74,153,000 | 13,487,000 | $155.92 |
09/30/2020 | J&J SNACK FOODS CORP | JJSF | 463,222 | -28,528 | 60,666,000 | -2,136,000 | $130.97 |
06/30/2020 | J&J SNACK FOODS CORP | JJSF | 491,750 | -283 | 62,802,000 | 2,989,000 | $127.71 |
03/31/2020 | J&J SNACK FOODS CORP | JJSF | 492,033 | 31,769 | 59,813,000 | -25,258,000 | $121.56 |
12/31/2019 | J&J SNACK FOODS CORP | JJSF | 460,264 | 472 | 85,071,000 | -3,435,000 | $184.83 |
09/30/2019 | J&J SNACK FOODS CORP | JJSF | 459,792 | -2,826 | 88,506,000 | 13,821,000 | $192.49 |
06/30/2019 | J&J SNACK FOODS CORP | JJSF | 462,618 | 18,254 | 74,685,000 | 3,882,000 | $161.44 |
03/31/2019 | J&J SNACK FOODS CORP | JJSF | 444,364 | 16,021 | 70,803,000 | 8,654,000 | $159.34 |
12/31/2018 | J&J SNACK FOODS CORP | JJSF | 428,343 | -17,996 | 62,149,000 | -5,204,000 | $145.09 |
09/30/2018 | J&J SNACK FOODS CORP | JJSF | 446,339 | 27,368 | 67,353,000 | 3,470,000 | $150.90 |
06/30/2018 | J&J SNACK FOODS CORP | JJSF | 418,971 | 6,220 | 63,883,000 | 1,210,000 | $152.48 |
12/31/2017 | J&J SNACK FOODS CORP | JJSF | 412,751 | 32,067 | 62,673,000 | 12,688,000 | $151.84 |
09/30/2017 | J&J SNACK FOODS CORP | JJSF | 380,684 | -1,731 | 49,985,000 | -523,000 | $131.30 |
06/30/2017 | J&J SNACK FOODS CORP | JJSF | 382,415 | 16,999 | 50,508,000 | 974,000 | $132.08 |
03/31/2017 | J&J SNACK FOODS CORP | JJSF | 365,416 | 24,070 | 49,534,000 | 3,983,000 | $135.56 |
12/31/2016 | J&J SNACK FOODS CORP | JJSF | 341,346 | 29,576 | 45,551,000 | 8,408,000 | $133.45 |
09/30/2016 | J&J SNACK FOODS CORP | JJSF | 311,770 | 14,893 | 37,143,000 | 1,730,000 | $119.14 |
06/30/2016 | J&J SNACK FOODS CORP | JJSF | 296,877 | 662 | 35,413,000 | 3,343,000 | $119.29 |
03/31/2016 | J&J SNACK FOODS CORP | JJSF | 296,215 | 5,866 | 32,070,000 | -928,000 | $108.27 |
12/31/2015 | J&J SNACK FOODS CORP | JJSF | 288,868 | -1,481 | 33,699,000 | 701,000 | $116.66 |
09/30/2015 | J&J SNACK FOODS CORP | JJSF | 290,349 | -255 | 32,998,000 | 839,000 | $113.65 |
06/30/2015 | J&J SNACK FOODS CORP | JJSF | 290,604 | -1,681 | 32,159,000 | 979,000 | $110.66 |
03/31/2015 | J&J SNACK FOODS CORP | JJSF | 292,285 | 6,068 | 31,180,000 | 43,000 | $106.68 |
12/31/2014 | J&J SNACK FOODS CORP | JJSF | 286,217 | 12,065 | 31,137,000 | 5,490,000 | $108.79 |
09/30/2014 | J&J SNACK FOODS CORP | JJSF | 274,152 | -13,432 | 25,647,000 | -1,419,000 | $93.55 |
06/30/2014 | J&J SNACK FOODS CORP | JJSF | 287,584 | -5,323 | 27,066,000 | -1,044,000 | $94.12 |
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