J&J Snack Foods shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of J&J Snack Foods (JJSF) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in J&J Snack Foods
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Quarterly reported holdings in J&J Snack Foods by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $29M | 165k | 172.12 |
| 2024-06-30 | $36M | 223k | 162.37 |
| 2024-03-31 | $28M | 191k | 144.56 |
| 2023-12-31 | $43M | 254k | 167.14 |
| 2023-09-30 | $42M | 254k | 163.65 |
| 2023-06-30 | $43M | 271k | 158.36 |
| 2023-03-31 | $40M | 268k | 148.22 |
| 2022-12-31 | $41M | 271k | 149.71 |
| 2022-09-30 | $35M | 299k | 117.65 |
| 2022-06-30 | $40M | 284k | 139.67 |
| 2022-03-31 | $48M | 310k | 155.11 |
| 2021-12-31 | $34M | 303k | 111.11 |
| 2021-09-30 | $0 | 285k | 0.00 |
| 2021-06-30 | $48M | 277k | 174.42 |
| 2021-03-31 | $54M | 345k | 157.02 |
| 2020-12-31 | $55M | 352k | 155.36 |
| 2020-09-30 | $35M | 267k | 130.39 |
| 2020-06-30 | $33M | 263k | 125.00 |
| 2020-03-31 | $22M | 179k | 120.99 |
| 2019-12-31 | $34M | 184k | 184.27 |
| 2019-09-30 | $42M | 217k | 192.00 |
| 2019-06-30 | $36M | 223k | 160.95 |
| 2019-03-31 | $35M | 217k | 158.84 |
| 2018-12-31 | $32M | 218k | 144.59 |
| 2018-09-30 | $35M | 231k | 150.89 |
| 2018-06-30 | $34M | 223k | 152.47 |
| 2018-03-31 | $30M | 222k | 136.56 |
| 2017-12-31 | $33M | 217k | 151.83 |
| 2017-06-30 | $30M | 228k | 132.07 |
| 2017-03-31 | $31M | 231k | 135.56 |
| 2016-12-31 | $30M | 221k | 133.43 |
| 2016-09-30 | $24M | 199k | 119.12 |
| 2016-06-30 | $23M | 190k | 119.27 |