PITCAIRN CO – The J. M. Smucker Company Transaction History
PITCAIRN CO portfolio value:
$1.37M
portfolio value
PITCAIRN 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 | Increase | +3.45% | 333 shares | 136K | $137.41 | 9.98K |
| Q2 2022 | share | Decrease | -1.28% | -125 shares | -88K | $128.01 | 9.65K |
| Q1 2022 | share | Decrease | -26.08% | -3.44K shares | -472K | $135.41 | 9.77K |
| Q4 2021 | share | Increase | +3.96% | 504 shares | 269K | $135.34 | 13.22K |
| Q3 2021 | share | Decrease | -10.93% | -1.56K shares | -324K | $119.11 | 12.72K |
| Q2 2021 | share | Increase | +2.04% | 286 shares | 80K | $127.61 | 14.28K |
| Q1 2021 | share | Increase | +59.07% | 5.19K shares | 754K | $123.8 | 13.99K |
| Q4 2020 | share | Decrease | -0.78% | -69 shares | -7K | $112.22 | 8.79K |
| Q3 2020 | share | Increase | +3.44% | 295 shares | 117K | $111.29 | 8.86K |
| Q2 2020 | share | Decrease | -9.24% | -873 shares | -141K | $101.14 | 8.57K |
| Q1 2020 | share | Increase | +63.74% | 3.67K shares | 447K | $105.29 | 9.44K |
| Q4 2019 | share | Increase | +144.45% | 3.40K shares | 342K | $97.97 | 5.76K |
| Q3 2019 | share | Increase | +12.92% | 270 shares | 18K | $102.65 | 2.36K |
| Q2 2019 | share | Decrease | -0.81% | -17 shares | -4K | $106.65 | 2.09K |
| Q1 2019 | share | Increase | 0.00% | 2.10K shares | 245K | $107.13 | 2.10K |
| Q4 2018 | share | Decrease | -100.00% | -2.22K shares | -227K | $85.26 | 0 |
| Q3 2018 | share | Decrease | -70.74% | -5.36K shares | -589K | $92.88 | 2.22K |
| Q2 2018 | share | Increase | +7.21% | 510 shares | -61K | $96.55 | 7.58K |
| Q1 2018 | share | Decrease | -1.52% | -109 shares | -16K | $110.65 | 7.07K |
| Q4 2017 | share | Increase | +37.78% | 1.97K shares | 346K | $110.13 | 7.18K |
| Q3 2017 | share | Increase | +129.74% | 2.94K shares | 279K | $92.31 | 5.21K |
| Q2 2017 | share | Decrease | -0.87% | -20 shares | -33K | $103.44 | 2.27K |
| Q1 2017 | share | Decrease | -1.51% | -35 shares | 3K | $113.9 | 2.29K |
| Q4 2016 | share | Decrease | -2.43% | -58 shares | -25K | $110.67 | 2.32K |
| Q3 2016 | share | Decrease | -1.33% | -32 shares | -45K | $116.48 | 2.38K |
| Q2 2016 | share | Increase | +0.08% | 2 shares | 55K | $130.34 | 2.41K |
| Q1 2016 | share | Decrease | -1.83% | -45 shares | 10K | $110.47 | 2.41K |