FIRST MERCHANTS CORP – The J. M. Smucker Company Transaction History
FIRST MERCHANTS CORP portfolio value:
$2.79M
portfolio value
FIRST MERCHANTS CORP 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 | -1.54% | -317 shares | 150K | $137.41 | 20.30K |
| Q2 2022 | share | Decrease | -3.35% | -715 shares | -250K | $128.01 | 20.62K |
| Q1 2022 | share | Increase | +0.23% | 48 shares | -2K | $135.41 | 21.34K |
| Q4 2021 | share | Decrease | -3.56% | -787 shares | 242K | $135.34 | 21.29K |
| Q3 2021 | share | Increase | +0.56% | 122 shares | -195K | $119.11 | 22.08K |
| Q2 2021 | share | Increase | +1.03% | 224 shares | 95K | $127.61 | 21.95K |
| Q1 2021 | share | Increase | +1.81% | 387 shares | 283K | $123.8 | 21.73K |
| Q4 2020 | share | Increase | +2.57% | 534 shares | 63K | $112.22 | 21.34K |
| Q3 2020 | share | Decrease | -7.16% | -1.60K shares | 32K | $111.29 | 20.81K |
| Q2 2020 | share | Decrease | -1.05% | -238 shares | -143K | $101.14 | 22.41K |
| Q1 2020 | share | Decrease | -19.20% | -5.38K shares | -405K | $105.29 | 22.65K |
| Q4 2019 | share | Decrease | -22.03% | -7.92K shares | -1.03M | $97.97 | 28.03K |
| Q3 2019 | share | Decrease | -7.18% | -2.78K shares | -507K | $102.65 | 35.96K |
| Q2 2019 | share | Decrease | -2.64% | -1.05K shares | -172K | $106.65 | 38.74K |
| Q1 2019 | share | Increase | +8.41% | 3.08K shares | 1.20M | $107.13 | 39.79K |
| Q4 2018 | share | Increase | +2.36% | 847 shares | -247K | $85.26 | 36.70K |
| Q3 2018 | share | Decrease | -1.93% | -705 shares | -251K | $92.88 | 35.85K |
| Q2 2018 | share | Decrease | -2.66% | -998 shares | -728K | $96.55 | 36.56K |
| Q1 2018 | share | Decrease | -2.51% | -966 shares | -128K | $110.65 | 37.56K |
| Q4 2017 | share | Decrease | -0.27% | -103 shares | 733K | $110.13 | 38.52K |
| Q3 2017 | share | Increase | +17.78% | 5.83K shares | 172K | $92.31 | 38.62K |
| Q2 2017 | share | Increase | +7.56% | 2.30K shares | -116K | $103.44 | 32.79K |
| Q1 2017 | share | Increase | +1.52% | 457 shares | 150K | $113.9 | 30.49K |
| Q4 2016 | share | Increase | +9.64% | 2.64K shares | 133K | $110.67 | 30.03K |
| Q3 2016 | share | Decrease | -3.03% | -856 shares | -592K | $116.48 | 27.39K |
| Q2 2016 | share | Decrease | -1.71% | -492 shares | 573K | $130.34 | 28.25K |
| Q1 2016 | share | Decrease | -4.37% | -1.31K shares | 25K | $110.47 | 28.74K |