CENTRAL TRUST CO – The J. M. Smucker Company Transaction History
CENTRAL TRUST CO portfolio value:
$2.75M
portfolio value
CENTRAL TRUST CO quarter portfolio value change:
+7.34%
quarter
The J. M. Smucker Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $137.41 | 21.53K | |
| Q2 2022 | share | Decrease | -0.29% | -63 shares | -168K | $128.01 | 21.53K |
| Q1 2022 | share | 0.00% | 0 shares | -9K | $135.41 | 21.59K | |
| Q4 2021 | share | Decrease | -7.21% | -1.67K shares | 139K | $135.34 | 21.59K |
| Q3 2021 | share | Decrease | -7.02% | -1.75K shares | -450K | $119.11 | 23.27K |
| Q2 2021 | share | Increase | +0.65% | 162 shares | 97K | $127.61 | 25.03K |
| Q1 2021 | share | Increase | +7.44% | 1.72K shares | 471K | $123.8 | 24.86K |
| Q4 2020 | share | Decrease | -4.18% | -1.01K shares | -115K | $112.22 | 23.14K |
| Q3 2020 | share | Decrease | -9.37% | -2.49K shares | -30K | $111.29 | 24.15K |
| Q2 2020 | share | Increase | +1.81% | 473 shares | -85K | $101.14 | 26.65K |
| Q1 2020 | share | Increase | +1.37% | 354 shares | 217K | $105.29 | 26.18K |
| Q4 2019 | share | Decrease | -9.22% | -2.62K shares | -441K | $97.97 | 25.82K |
| Q3 2019 | share | Increase | +0.82% | 230 shares | -102K | $102.65 | 28.44K |
| Q2 2019 | share | Decrease | -0.93% | -265 shares | -86K | $106.65 | 28.21K |
| Q1 2019 | share | 0.00% | 0 shares | 655K | $107.13 | 28.48K | |
| Q4 2018 | share | Decrease | -1.39% | -401 shares | -301K | $85.26 | 28.48K |
| Q3 2018 | share | Decrease | -2.86% | -851 shares | -233K | $92.88 | 28.88K |
| Q2 2018 | share | Decrease | -1.13% | -341 shares | -532K | $96.55 | 29.73K |
| Q1 2018 | share | Decrease | -12.26% | -4.20K shares | -530K | $110.65 | 30.07K |
| Q4 2017 | share | Increase | +13.85% | 4.17K shares | 1.1M | $110.13 | 34.28K |
| Q3 2017 | share | Increase | +1.70% | 503 shares | -344K | $92.31 | 30.10K |
| Q2 2017 | share | Decrease | -3.43% | -1.05K shares | -515K | $103.44 | 29.60K |
| Q1 2017 | share | Decrease | -0.02% | -6 shares | 92K | $113.9 | 30.65K |
| Q4 2016 | share | Increase | +335.62% | 23.62K shares | 2.97M | $110.67 | 30.66K |
| Q3 2016 | share | Increase | +0.50% | 35 shares | -113K | $116.48 | 7.03K |
| Q2 2016 | share | Decrease | -0.50% | -35 shares | 153K | $130.34 | 7.00K |
| Q1 2016 | share | Increase | +8.71% | 564 shares | 115K | $110.47 | 7.03K |