News + Filings Holdings
|
DIMENSIONAL FUND ADVISORS LP
> JJSF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J&J SNACK FOODS CORP | JJSF | 419,463 | 5,101 | 66,426,760,000 | 5,011,324,000 | $158,361.43 |
| 03/31/2023 | J&J SNACK FOODS CORP | JJSF | 414,362 | 10,869 | 61,415,436,000 | 61,355,028,000 | $148,216.86 |
| 12/31/2022 | J&J SNACK FOODS CORP | JJSF | 403,493 | 6,718 | 60,408,000 | 9,036,000 | $149.71 |
| 09/30/2022 | J&J SNACK FOODS CORP | JJSF | 396,775 | 3,221 | 51,372,000 | -3,590,000 | $129.47 |
| 06/30/2022 | J&J SNACK FOODS CORP | JJSF | 393,554 | 8,089 | 54,962,000 | -4,823,000 | $139.66 |
| 03/31/2022 | J&J SNACK FOODS CORP | JJSF | 385,465 | 1,207 | 59,785,000 | -912,000 | $155.10 |
| 12/31/2021 | J&J SNACK FOODS CORP | JJSF | 384,258 | -6,609 | 60,697,000 | 963,000 | $157.96 |
| 09/30/2021 | J&J SNACK FOODS CORP | JJSF | 390,867 | 6,880 | 59,734,000 | -7,235,000 | $152.82 |
| 06/30/2021 | J&J SNACK FOODS CORP | JJSF | 383,987 | -35,540 | 66,969,000 | 1,788,000 | $174.40 |
| 12/31/2020 | J&J SNACK FOODS CORP | JJSF | 419,527 | -27,135 | 65,181,000 | 6,942,000 | $155.37 |
| 09/30/2020 | J&J SNACK FOODS CORP | JJSF | 446,662 | 7,136 | 58,239,000 | 2,365,000 | $130.39 |
| 06/30/2020 | J&J SNACK FOODS CORP | JJSF | 439,526 | 2,374 | 55,874,000 | 2,976,000 | $127.12 |
| 03/31/2020 | J&J SNACK FOODS CORP | JJSF | 437,152 | 6,266 | 52,898,000 | -26,503,000 | $121.01 |
| 12/31/2019 | J&J SNACK FOODS CORP | JJSF | 430,886 | -5,679 | 79,401,000 | -4,419,000 | $184.27 |
| 09/30/2019 | J&J SNACK FOODS CORP | JJSF | 436,565 | -11,419 | 83,820,000 | 11,717,000 | $192.00 |
| 06/30/2019 | J&J SNACK FOODS CORP | JJSF | 447,984 | 361 | 72,103,000 | 1,002,000 | $160.95 |
| 03/31/2019 | J&J SNACK FOODS CORP | JJSF | 447,623 | 3,175 | 71,101,000 | 6,839,000 | $158.84 |
| 12/31/2018 | J&J SNACK FOODS CORP | JJSF | 444,448 | 8,403 | 64,262,000 | -1,531,000 | $144.59 |
| 09/30/2018 | J&J SNACK FOODS CORP | JJSF | 436,045 | 972 | 65,793,000 | -543,000 | $150.89 |
| 06/30/2018 | J&J SNACK FOODS CORP | JJSF | 435,073 | -1,164 | 66,336,000 | 6,763,000 | $152.47 |
| 03/31/2018 | J&J SNACK FOODS CORP | JJSF | 436,237 | -3,892 | 59,573,000 | -7,252,000 | $136.56 |
| 12/31/2017 | J&J SNACK FOODS CORP | JJSF | 440,129 | -131 | 66,825,000 | 9,019,000 | $151.83 |
| 09/30/2017 | J&J SNACK FOODS CORP | JJSF | 440,260 | -1,007 | 57,806,000 | -472,000 | $131.30 |
| 06/30/2017 | J&J SNACK FOODS CORP | JJSF | 441,267 | 847 | 58,278,000 | -1,425,000 | $132.07 |
| 03/31/2017 | J&J SNACK FOODS CORP | JJSF | 440,420 | 1,274 | 59,703,000 | 1,108,000 | $135.56 |
| 12/31/2016 | J&J SNACK FOODS CORP | JJSF | 439,146 | 4,838 | 58,595,000 | 6,861,000 | $133.43 |
| 09/30/2016 | J&J SNACK FOODS CORP | JJSF | 434,308 | 3,383 | 51,734,000 | 340,000 | $119.12 |
| 06/30/2016 | J&J SNACK FOODS CORP | JJSF | 430,925 | -4,057 | 51,394,000 | 4,294,000 | $119.26 |
| 03/31/2016 | J&J SNACK FOODS CORP | JJSF | 434,982 | -31,418 | 47,100,000 | 17,280,000 | $108.28 |
| 12/31/2015 | J&J SNACK FOODS CORP | JJSF | 465,521 | -30,626 | 54,314,000 | 347,000 | $116.67 |
| 09/30/2015 | J&J SNACK FOODS CORP | JJSF | 472,625 | -23,522 | 53,719,000 | -248,000 | $113.66 |
| 06/30/2015 | J&J SNACK FOODS CORP | JJSF | 475,108 | -21,039 | 52,581,000 | -1,386,000 | $110.67 |
| 03/31/2015 | J&J SNACK FOODS CORP | JJSF | 512,805 | 16,658 | 54,717,000 | 750,000 | $106.70 |
| 12/31/2014 | J&J SNACK FOODS CORP | JJSF | 496,147 | 29,747 | 53,967,000 | 24,147,000 | $108.77 |
| 09/30/2014 | J&J SNACK FOODS CORP | JJSF | 490,468 | 6,746 | 45,889,000 | 361,000 | $93.56 |
| << Prev Next >> |
|