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BRIDGEWAY CAPITAL MANAGEMENT, LLC > JBSS

DateNameTickerSharesChangeValueChangePrice
06/30/2023SANFILIPPO JOHN B & SON INCJBSS34,5003,1004,045,815,0001,002,527,000$117,270.00
03/31/2023SANFILIPPO JOHN B & SON INCJBSS31,4004,6003,043,288,0003,041,258,000$96,920.00
09/30/2022SANFILIPPO JOHN B & SON INCJBSS26,8005002,030,000124,000$75.75
06/30/2022SANFILIPPO JOHN B & SON INCJBSS26,30026,3001,906,0001,906,000$72.47
03/31/2021SANFILIPPO JOHN B & SON INCJBSS0-5,7000-450,000 
12/31/2020SANFILIPPO JOHN B & SON INCJBSS5,7001,100450,000103,000$78.95
09/30/2020SANFILIPPO JOHN B & SON INCJBSS4,600-15,700347,000-1,385,000$75.43
06/30/2020SANFILIPPO JOHN B & SON INCJBSS20,30001,732,000-83,000$85.32
03/31/2020SANFILIPPO JOHN B & SON INCJBSS20,300-9,5001,815,000-905,000$89.41
12/31/2019SANFILIPPO JOHN B & SON INCJBSS29,8006,2002,720,000440,000$91.28
09/30/2019SANFILIPPO JOHN B & SON INCJBSS23,60023,6002,280,0002,280,000$96.61
09/30/2016SANFILIPPO JOHN B & SON INCJBSS0-12,0000-512,000 
06/30/2016SANFILIPPO JOHN B & SON INCJBSS12,000-103,150512,000-1,809,000$42.67
03/31/2016SANFILIPPO JOHN B & SON INCJBSS18,000-17,2001,244,000-560,000$69.11
12/31/2015SANFILIPPO JOHN B & SON INCJBSS26,000-9,2001,405,000-399,000$54.04
09/30/2015SANFILIPPO JOHN B & SON INCJBSS35,200-9,6001,804,000-521,000$51.25
06/30/2015SANFILIPPO JOHN B & SON INCJBSS44,800-20,1072,325,000-472,000$51.90
03/31/2015SANFILIPPO JOHN B & SON INCJBSS64,907-50,2432,797,000476,000$43.09
12/31/2014SANFILIPPO JOHN B & SON INCJBSS76,707-37,3003,490,000-199,000$45.50
09/30/2014SANFILIPPO JOHN B & SON INCJBSS114,007-1,1433,689,0001,368,000$32.36
06/30/2014SANFILIPPO JOHN B & SON INCJBSS85,00702,250,000293,000$26.47
03/31/2014SANFILIPPO JOHN B & SON INCJBSS85,007-30,1431,957,000-364,000$23.02
12/31/2013SANFILIPPO JOHN B & SON INCJBSS132,03816,8883,259,000938,000$24.68
09/30/2013SANFILIPPO JOHN B & SON INCJBSS109,800-5,3502,546,000225,000$23.19
06/30/2013SANFILIPPO JOHN B & SON INCJBSS115,1505,1002,321,000320,000$20.16
03/31/2013SANFILIPPO JOHN B & SON INCJBSS115,1505,1002,301,000300,000$19.98
12/31/2012SANFILIPPO JOHN B & SON INCJBSS110,05044,5002,001,0001,148,000$18.18
09/30/2012SANFILIPPO JOHN B & SON INCJBSS65,550-38,300853,000-1,001,000$13.01
06/30/2012SANFILIPPO JOHN B & SON INCJBSS103,85025,2301,854,000874,000$17.85
03/31/2012SANFILIPPO JOHN B & SON INCJBSS78,62064,870980,000871,000$12.47
12/31/2011SANFILIPPO JOHN B & SON INCJBSS39,55025,800298,000189,000$7.53
09/30/2011SANFILIPPO JOHN B & SON INCJBSS13,750-1,100109,000-17,000$7.93
06/30/2011SANFILIPPO JOHN B & SON INCJBSS14,850-28,300126,000-379,000$8.48
03/31/2011SANFILIPPO JOHN B & SON INCJBSS43,150150505,000-30,000$11.70
12/31/2010SANFILIPPO JOHN B & SON INCJBSS43,0000535,000-33,000$12.44
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