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MILLENNIUM MANAGEMENT LLC
> JJSF
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | J&J SNACK FOODS CORP | JJSF | 64,756 | 56,051 | 10,254,760,000 | 10,253,457,000 | $158,360.00 |
12/31/2022 | J&J SNACK FOODS CORP | JJSF | 8,705 | 8,705 | 1,303,000 | 1,303,000 | $149.68 |
09/30/2022 | J&J SNACK FOODS CORP | JJSF | 0 | -2,637 | 0 | -368,000 | |
06/30/2022 | J&J SNACK FOODS CORP | JJSF | 2,637 | -18,722 | 368,000 | -2,945,000 | $139.55 |
03/31/2022 | J&J SNACK FOODS CORP | JJSF | 21,359 | -48,644 | 3,313,000 | -7,745,000 | $155.11 |
12/31/2021 | J&J SNACK FOODS CORP | JJSF | 70,003 | 53,401 | 11,058,000 | 8,521,000 | $157.96 |
09/30/2021 | J&J SNACK FOODS CORP | JJSF | 16,602 | -10,266 | 2,537,000 | -2,149,000 | $152.81 |
06/30/2021 | J&J SNACK FOODS CORP | JJSF | 26,868 | -59,550 | 4,686,000 | -8,884,000 | $174.41 |
03/31/2021 | J&J SNACK FOODS CORP | JJSF | 86,418 | 1,520 | 13,570,000 | 379,000 | $157.03 |
12/31/2020 | J&J SNACK FOODS CORP | JJSF | 84,898 | 48,221 | 13,191,000 | 8,528,000 | $155.37 |
06/30/2020 | J&J SNACK FOODS CORP | JJSF | 36,677 | -60,245 | 4,663,000 | -7,065,000 | $127.14 |
03/31/2020 | J&J SNACK FOODS CORP | JJSF | 96,922 | -14,250 | 11,728,000 | -8,758,000 | $121.00 |
12/31/2019 | J&J SNACK FOODS CORP | JJSF | 111,172 | 29,764 | 20,486,000 | 4,856,000 | $184.27 |
09/30/2019 | J&J SNACK FOODS CORP | JJSF | 81,408 | 53,779 | 15,630,000 | 11,183,000 | $192.00 |
06/30/2019 | J&J SNACK FOODS CORP | JJSF | 27,629 | 2,028 | 4,447,000 | 381,000 | $160.95 |
03/31/2019 | J&J SNACK FOODS CORP | JJSF | 25,601 | 21,193 | 4,066,000 | 3,429,000 | $158.82 |
12/31/2018 | J&J SNACK FOODS CORP | JJSF | 4,408 | 4,408 | 637,000 | 637,000 | $144.51 |
09/30/2018 | J&J SNACK FOODS CORP | JJSF | 0 | -4,654 | 0 | -710,000 | |
06/30/2018 | J&J SNACK FOODS CORP | JJSF | 4,654 | 4,654 | 710,000 | 710,000 | $152.56 |
03/31/2018 | J&J SNACK FOODS CORP | JJSF | 0 | -11,336 | 0 | -1,721,000 | |
12/31/2017 | J&J SNACK FOODS CORP | JJSF | 11,336 | 11,336 | 1,721,000 | 1,721,000 | $151.82 |
09/30/2017 | J&J SNACK FOODS CORP | JJSF | 0 | -2,812 | 0 | -371,000 | |
06/30/2017 | J&J SNACK FOODS CORP | JJSF | 2,812 | 2,812 | 371,000 | 371,000 | $131.93 |
06/30/2016 | J&J SNACK FOODS CORP | JJSF | 0 | -12,195 | 0 | -949,000 | |
03/31/2016 | J&J SNACK FOODS CORP | JJSF | 0 | -12,195 | 0 | -949,000 | |
12/31/2015 | J&J SNACK FOODS CORP | JJSF | 0 | -12,195 | 0 | -949,000 | |
09/30/2015 | J&J SNACK FOODS CORP | JJSF | 0 | -12,195 | 0 | -949,000 | |
06/30/2015 | J&J SNACK FOODS CORP | JJSF | 0 | -12,195 | 0 | -949,000 | |
03/31/2015 | J&J SNACK FOODS CORP | JJSF | 0 | -12,195 | 0 | -949,000 | |
12/31/2014 | J&J SNACK FOODS CORP | JJSF | 0 | -12,195 | 0 | -949,000 | |
09/30/2014 | J&J SNACK FOODS CORP | JJSF | 0 | -12,195 | 0 | -949,000 | |
06/30/2014 | J&J SNACK FOODS CORP | JJSF | 0 | -12,195 | 0 | -949,000 | |
03/31/2014 | J&J SNACK FOODS CORP | JJSF | 0 | -12,195 | 0 | -949,000 | |
12/31/2013 | J&J SNACK FOODS CORP | JJSF | 0 | -12,195 | 0 | -949,000 | |
09/30/2013 | J&J SNACK FOODS CORP | JJSF | 0 | -12,195 | 0 | -949,000 | |
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