AMERICAN CENTURY COMPANIES INC – The J. M. Smucker Company Transaction History
AMERICAN CENTURY COMPANIES INC portfolio value:
$184.30M
portfolio value
AMERICAN CENTURY COMPANIES INC 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 | +40.78% | 388.50K shares | 62.34M | $137.41 | 1.34M |
| Q2 2022 | share | Increase | +31.95% | 230.72K shares | 24.19M | $128.01 | 952.76K |
| Q1 2022 | share | Decrease | -13.57% | -113.35K shares | -15.69M | $135.41 | 722.04K |
| Q4 2021 | share | Decrease | -16.17% | -161.08K shares | -6.14M | $135.34 | 835.40K |
| Q3 2021 | share | Increase | +1.03% | 10.15K shares | -8.19M | $119.11 | 996.48K |
| Q2 2021 | share | Decrease | -39.74% | -650.43K shares | -79.30M | $127.61 | 986.33K |
| Q1 2021 | share | Decrease | -10.14% | -184.74K shares | -3.46M | $123.8 | 1.63M |
| Q4 2020 | share | Increase | +8.58% | 143.95K shares | 16.77M | $112.22 | 1.82M |
| Q3 2020 | share | Increase | +10.60% | 160.76K shares | 33.3M | $111.29 | 1.67M |
| Q2 2020 | share | Increase | +28.33% | 334.84K shares | 29.29M | $101.14 | 1.51M |
| Q1 2020 | share | Increase | +30.79% | 278.23K shares | 37.09M | $105.29 | 1.18M |
| Q4 2019 | share | Increase | +21.30% | 158.68K shares | 12.13M | $97.97 | 903.71K |
| Q3 2019 | share | Increase | +28.85% | 166.80K shares | 15.36M | $102.65 | 745.02K |
| Q2 2019 | share | Decrease | -0.70% | -4.08K shares | -1.23M | $106.65 | 578.22K |
| Q1 2019 | share | Decrease | -4.14% | -25.13K shares | 11.04M | $107.13 | 582.30K |
| Q4 2018 | share | Decrease | -12.65% | -87.96K shares | -14.56M | $85.26 | 607.44K |
| Q3 2018 | share | Decrease | -10.62% | -82.63K shares | -12.26M | $92.88 | 695.40K |
| Q2 2018 | share | Decrease | -24.74% | -255.74K shares | -44.57M | $96.55 | 778.03K |
| Q1 2018 | share | Increase | +3.97% | 39.51K shares | 4.67M | $110.65 | 1.03M |
| Q4 2017 | share | Decrease | -0.42% | -4.15K shares | 18.76M | $110.13 | 994.26K |
| Q3 2017 | share | Increase | +67.45% | 402.16K shares | 34.20M | $92.31 | 998.42K |
| Q2 2017 | share | Decrease | -5.66% | -35.77K shares | -12.29M | $103.44 | 596.25K |
| Q1 2017 | share | Decrease | -22.40% | -182.48K shares | -21.46M | $113.9 | 632.03K |
| Q4 2016 | share | Increase | +19.69% | 133.99K shares | 12.06M | $110.67 | 814.51K |
| Q3 2016 | share | Increase | +8.35% | 52.44K shares | -3.48M | $116.48 | 680.51K |
| Q2 2016 | share | Decrease | -15.04% | -111.15K shares | -257K | $130.34 | 628.07K |
| Q1 2016 | share | Decrease | -37.16% | -437.14K shares | -49.11M | $110.47 | 739.23K |