SMITH, MOORE & CO. – The J. M. Smucker Company Transaction History
SMITH, MOORE & CO. portfolio value:
$640,000
portfolio value
SMITH, MOORE & 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 | Decrease | -2.78% | -133 shares | 27K | $137.41 | 4.65K |
Q2 2022 | share | 0.00% | 0 shares | -36K | $128.01 | 4.79K | |
Q1 2022 | share | 0.00% | 0 shares | -2K | $135.41 | 4.79K | |
Q4 2021 | share | Increase | +3.86% | 178 shares | 97K | $135.34 | 4.79K |
Q3 2021 | share | Decrease | -1.18% | -55 shares | -51K | $119.11 | 4.61K |
Q2 2021 | share | Decrease | -8.79% | -450 shares | -43K | $127.61 | 4.66K |
Q1 2021 | share | Increase | +8.48% | 400 shares | 102K | $123.8 | 5.11K |
Q4 2020 | share | Decrease | -11.13% | -591 shares | -67K | $112.22 | 4.71K |
Q3 2020 | share | Increase | +8.17% | 401 shares | 94K | $111.29 | 5.31K |
Q2 2020 | share | Increase | +0.02% | 1 shares | -26K | $101.14 | 4.90K |
Q1 2020 | share | Decrease | -7.27% | -385 shares | -6K | $105.29 | 4.90K |
Q4 2019 | share | Decrease | -0.45% | -24 shares | -34K | $97.97 | 5.29K |
Q3 2019 | share | Increase | +0.53% | 28 shares | -24K | $102.65 | 5.31K |
Q2 2019 | share | Decrease | -5.35% | -299 shares | -42K | $106.65 | 5.28K |
Q1 2019 | share | Decrease | -10.39% | -648 shares | 68K | $107.13 | 5.58K |
Q4 2018 | share | Increase | +0.03% | 2 shares | -57K | $85.26 | 6.23K |
Q3 2018 | share | Increase | +10.08% | 571 shares | 31K | $92.88 | 6.23K |
Q2 2018 | share | Decrease | -5.81% | -349 shares | -137K | $96.55 | 5.66K |
Q1 2018 | share | Decrease | -9.61% | -639 shares | -80K | $110.65 | 6.01K |
Q4 2017 | share | Increase | +24.22% | 1.29K shares | 264K | $110.13 | 6.65K |
Q3 2017 | share | Increase | +13.12% | 621 shares | 2K | $92.31 | 5.35K |
Q2 2017 | share | Increase | +14.43% | 597 shares | 18K | $103.44 | 4.73K |
Q1 2017 | share | Decrease | -0.43% | -18 shares | 10K | $113.9 | 4.13K |
Q4 2016 | share | Decrease | -0.07% | -3 shares | -31K | $110.67 | 4.15K |
Q3 2016 | share | Decrease | -1.75% | -74 shares | -82K | $116.48 | 4.15K |
Q2 2016 | share | Increase | +0.52% | 22 shares | 99K | $130.34 | 4.23K |
Q1 2016 | share | Decrease | -14.08% | -690 shares | -58K | $110.47 | 4.20K |