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J&J Snack Foods shares owned by Bnp Paribas Arbitrage, Snc

Quarter-by-quarter ownership of J&J Snack Foods (JJSF) shares owned by Bnp Paribas Arbitrage, Snc from 13F filings

Historical chart of Bnp Paribas Arbitrage, Snc investment in J&J Snack Foods

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All positions including J&J Snack Foods held by Bnp Paribas Arbitrage, Snc consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in J&J Snack Foods by Bnp Paribas Arbitrage, Snc

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.9M 11k 172.12
2024-06-30 $1.3M 8.0k 162.37
2024-03-31 $2.5M 17k 144.56
2023-12-31 $2.1M 12k 167.14
2023-09-30 $2.3M 14k 163.65
2023-06-30 $1.1M 7.2k 158.36
2023-03-31 $1.5M 9.8k 148.22
2022-12-31 $514k 3.4k 149.71
2022-09-30 $958k 7.4k 129.47
2022-06-30 $608k 4.4k 139.66
2022-03-31 $691k 4.5k 155.10
2021-12-31 $1.8M 11k 157.96
2021-09-30 $500k 3.8k 130.39
2021-06-30 $922k 5.3k 174.41
2021-03-31 $1.1M 6.8k 157.03
2020-12-31 $666k 4.3k 155.37
2020-09-30 $500k 3.8k 130.39
2020-06-30 $159k 1.3k 127.13
2020-03-31 $770k 6.4k 121.00
2019-12-31 $793k 4.3k 184.27
2019-09-30 $531k 2.8k 192.00
2019-06-30 $368k 2.3k 160.95
2019-03-31 $551k 3.5k 158.84
2018-12-31 $68k 473 144.59
2018-09-30 $183k 1.2k 150.89
2018-06-30 $132k 866 152.47
2018-03-31 $672k 4.9k 136.56
2017-12-31 $941k 6.2k 151.83
2017-09-30 $1.0M 7.9k 131.30
2017-06-30 $682k 5.2k 132.07
2017-03-31 $430k 3.2k 135.56
2016-12-31 $378k 2.8k 133.43
2016-09-30 $326k 2.7k 119.12
2016-06-30 $605k 5.1k 119.27
2016-03-31 $300k 2.8k 108.28
2015-12-31 $225k 1.9k 116.67
2015-09-30 $395k 3.5k 113.66
2015-06-30 $193k 1.7k 110.67
2015-03-31 $38k 351 106.70
2014-09-30 $77k 822 93.56
2014-06-30 $1.9k 20 94.10
2013-12-31 $17k 193 88.59
2013-09-30 $327k 4.0k 80.72
2013-06-30 $404k 5.2k 77.80