J&J Snack Foods shares owned by First Trust Advisors
Quarter-by-quarter ownership of J&J Snack Foods (JJSF) shares owned by First Trust Advisors
from 13F filings
Historical chart of First Trust Advisors investment in J&J Snack Foods
Tip: Access up to 7 years of quarterly data
All positions including J&J Snack Foods held by First Trust Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in J&J Snack Foods by First Trust Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $70M | 428k | 163.65 |
| 2023-06-30 | $73M | 459k | 158.36 |
| 2023-03-31 | $72M | 489k | 148.22 |
| 2022-12-31 | $71M | 472k | 149.71 |
| 2022-09-30 | $59M | 452k | 129.47 |
| 2022-06-30 | $63M | 449k | 139.97 |
| 2022-03-31 | $62M | 396k | 155.42 |
| 2021-12-31 | $63M | 399k | 157.96 |
| 2021-09-30 | $59M | 387k | 152.82 |
| 2021-06-30 | $61M | 352k | 174.41 |
| 2021-03-31 | $501k | 3.2k | 156.91 |
| 2020-12-31 | $407k | 2.6k | 155.40 |
| 2020-09-30 | $4.2M | 33k | 130.40 |
| 2020-06-30 | $3.6M | 28k | 127.12 |
| 2020-03-31 | $3.6M | 29k | 121.00 |
| 2019-12-31 | $8.6M | 47k | 184.26 |
| 2019-09-30 | $5.8M | 30k | 192.01 |
| 2019-06-30 | $4.9M | 30k | 160.95 |
| 2019-03-31 | $5.9M | 37k | 158.83 |
| 2018-12-31 | $1.9M | 13k | 144.60 |
| 2018-09-30 | $5.7M | 38k | 150.88 |
| 2018-06-30 | $5.1M | 33k | 152.47 |
| 2018-03-31 | $3.1M | 23k | 136.55 |
| 2017-12-31 | $3.7M | 25k | 151.81 |
| 2017-09-30 | $3.4M | 26k | 131.30 |
| 2017-06-30 | $2.9M | 22k | 132.05 |
| 2017-03-31 | $3.6M | 27k | 135.55 |
| 2016-12-31 | $3.4M | 26k | 133.41 |
| 2016-09-30 | $3.2M | 27k | 119.13 |
| 2016-06-30 | $2.2M | 18k | 119.28 |
| 2016-03-31 | $1.8M | 16k | 108.30 |
| 2015-12-31 | $3.3M | 29k | 116.68 |
| 2015-09-30 | $2.4M | 21k | 113.65 |
| 2015-06-30 | $1.0M | 9.5k | 110.70 |
| 2015-03-31 | $2.2M | 21k | 106.70 |
| 2014-12-31 | $1.7M | 16k | 108.78 |
| 2014-09-30 | $1.1M | 11k | 93.59 |
| 2014-06-30 | $1.4M | 15k | 94.15 |
| 2014-03-31 | $820k | 8.5k | 96.01 |
| 2013-12-31 | $984k | 11k | 88.56 |
| 2013-09-30 | $787k | 9.7k | 80.76 |
| 2013-06-30 | $839k | 11k | 77.78 |
| 2013-03-31 | $619k | 8.0k | 76.91 |
| 2012-09-30 | $644k | 11k | 57.32 |
| 2012-03-31 | $270k | 5.1k | 52.47 |
| 2011-12-31 | $433k | 8.1k | 53.25 |
| 2011-09-30 | $290k | 6.0k | 48.00 |
| 2011-06-30 | $338k | 6.8k | 49.81 |
| 2011-03-31 | $253k | 5.4k | 47.12 |