DIMENSIONAL FUND ADVISORS LP – The J. M. Smucker Company Transaction History
DIMENSIONAL FUND ADVISORS LP portfolio value:
$214.24M
portfolio value
DIMENSIONAL FUND ADVISORS LP 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 | -1.75% | -27.7K shares | 11.10M | $137.41 | 1.55M |
| Q2 2022 | share | Decrease | -1.40% | -22.45K shares | -14.75M | $128.01 | 1.58M |
| Q1 2022 | share | Decrease | -5.65% | -96.30K shares | -13.74M | $135.41 | 1.60M |
| Q4 2021 | share | Decrease | -10.21% | -194.00K shares | 3.61M | $135.34 | 1.70M |
| Q3 2021 | share | Increase | +4.33% | 78.89K shares | -7.88M | $119.11 | 1.89M |
| Q2 2021 | share | Increase | +0.77% | 13.85K shares | 7.27M | $127.61 | 1.82M |
| Q1 2021 | share | Increase | +1.33% | 23.72K shares | 22.52M | $123.8 | 1.80M |
| Q4 2020 | share | Increase | +2.43% | 42.24K shares | 5.04M | $112.22 | 1.78M |
| Q3 2020 | share | Increase | +2.88% | 48.78K shares | 22.04M | $111.29 | 1.74M |
| Q2 2020 | share | Decrease | -4.33% | -76.58K shares | -17.28M | $101.14 | 1.69M |
| Q1 2020 | share | Decrease | -0.98% | -17.45K shares | 10.33M | $105.29 | 1.76M |
| Q4 2019 | share | Decrease | -1.00% | -17.96K shares | -12.49M | $97.97 | 1.78M |
| Q3 2019 | share | Decrease | -1.21% | -22.01K shares | -11.89M | $102.65 | 1.80M |
| Q2 2019 | share | Decrease | -0.28% | -5.10K shares | -2.95M | $106.65 | 1.82M |
| Q1 2019 | share | Increase | +2.16% | 38.73K shares | 45.74M | $107.13 | 1.83M |
| Q4 2018 | share | Increase | +0.76% | 13.57K shares | -14.94M | $85.26 | 1.79M |
| Q3 2018 | share | Increase | +0.84% | 14.88K shares | -7.08M | $92.88 | 1.77M |
| Q2 2018 | share | Decrease | -0.06% | -1.03K shares | -29.26M | $96.55 | 1.76M |
| Q1 2018 | share | Increase | +0.34% | 6.04K shares | 336K | $110.65 | 1.76M |
| Q4 2017 | share | Increase | +1.46% | 25.36K shares | 36.63M | $110.13 | 1.75M |
| Q3 2017 | share | Increase | +1.59% | 27.18K shares | -20.01M | $92.31 | 1.73M |
| Q2 2017 | share | Increase | +2.40% | 39.97K shares | -16.52M | $103.44 | 1.70M |
| Q1 2017 | share | Increase | +7.45% | 115.60K shares | 19.82M | $113.9 | 1.66M |
| Q4 2016 | share | Increase | +3.63% | 54.29K shares | -4.22M | $110.67 | 1.55M |
| Q3 2016 | share | Decrease | -2.92% | -44.97K shares | -32.07M | $116.48 | 1.49M |
| Q2 2016 | share | Increase | +9.43% | 132.83K shares | 51.99M | $130.34 | 1.54M |
| Q1 2016 | share | Increase | +12.41% | 155.54K shares | 28.33M | $110.47 | 1.40M |