J&J Snack Foods shares owned by Davenport & Co
Quarter-by-quarter ownership of J&J Snack Foods (JJSF) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in J&J Snack Foods
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Quarterly reported holdings in J&J Snack Foods by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $40M | 235k | 170.85 |
| 2024-06-30 | $38M | 232k | 163.52 |
| 2024-03-31 | $31M | 218k | 143.54 |
| 2023-12-31 | $33M | 194k | 168.46 |
| 2023-09-30 | $30M | 185k | 163.30 |
| 2023-06-30 | $29M | 185k | 158.95 |
| 2023-03-31 | $28M | 185k | 148.22 |
| 2022-12-31 | $25M | 165k | 149.71 |
| 2022-09-30 | $20M | 156k | 129.47 |
| 2022-06-30 | $22M | 156k | 139.66 |
| 2022-03-31 | $20M | 126k | 153.94 |
| 2021-12-31 | $19M | 121k | 157.96 |
| 2021-09-30 | $12M | 78k | 152.82 |
| 2021-06-30 | $13M | 76k | 174.41 |