BAILARD, INC. – The J. M. Smucker Company Transaction History
BAILARD, INC. portfolio value:
$1.58M
portfolio value
BAILARD, 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 | +2.59% | 291 shares | 145K | $137.41 | 11.52K |
| Q2 2022 | share | Increase | +1.37% | 152 shares | -62K | $128.01 | 11.23K |
| Q1 2022 | share | Increase | +3.98% | 424 shares | 53K | $135.41 | 11.07K |
| Q4 2021 | share | Decrease | -1.11% | -120 shares | 154K | $135.34 | 10.65K |
| Q3 2021 | share | Increase | +1.94% | 205 shares | -77K | $119.11 | 10.77K |
| Q2 2021 | share | Increase | +0.95% | 99 shares | 45K | $127.61 | 10.57K |
| Q1 2021 | share | Decrease | -2.09% | -224 shares | 89K | $123.8 | 10.47K |
| Q4 2020 | share | Decrease | -2.69% | -296 shares | -34K | $112.22 | 10.69K |
| Q3 2020 | share | Decrease | -1.32% | -147 shares | 91K | $111.29 | 10.99K |
| Q2 2020 | share | Increase | +8.65% | 887 shares | 41K | $101.14 | 11.13K |
| Q1 2020 | share | Increase | 0.00% | 10.25K shares | 1.13M | $105.29 | 10.25K |