CONCOURSE FINANCIAL GROUP SECURITIES, INC. – The J. M. Smucker Company Transaction History
CONCOURSE FINANCIAL GROUP SECURITIES, INC. portfolio value:
$1.08M
portfolio value
CONCOURSE FINANCIAL GROUP SECURITIES, 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 | +19.00% | 1.26K shares | 237K | $137.41 | 7.92K |
| Q2 2022 | share | Decrease | -0.34% | -23 shares | -53K | $128.01 | 6.65K |
| Q1 2022 | share | Decrease | -22.07% | -1.89K shares | -259K | $135.41 | 6.68K |
| Q4 2021 | share | Increase | +11.27% | 868 shares | 239K | $135.34 | 8.57K |
| Q3 2021 | share | Increase | +2.35% | 177 shares | -50K | $119.11 | 7.70K |
| Q2 2021 | share | Increase | 0.00% | 7.52K shares | 975K | $127.61 | 7.52K |
| Q1 2021 | share | Increase | +36.97% | 1.74K shares | 273K | $123.8 | 6.46K |
| Q4 2020 | share | Increase | +16.82% | 680 shares | 79K | $112.22 | 4.72K |
| Q3 2020 | share | Increase | +17.12% | 591 shares | 102K | $111.29 | 4.04K |
| Q2 2020 | share | Increase | +30.76% | 812 shares | 72K | $101.14 | 3.45K |
| Q1 2020 | share | Increase | +6.58% | 163 shares | 35K | $105.29 | 2.64K |
| Q4 2019 | share | Increase | +215.54% | 1.69K shares | 172K | $97.97 | 2.47K |
| Q3 2019 | share | Decrease | -62.46% | -1.30K shares | -155K | $102.65 | 785 |
| Q2 2019 | share | Increase | +4.92% | 98 shares | 9K | $106.65 | 2.09K |
| Q1 2019 | share | Increase | +4.51% | 86 shares | 54K | $107.13 | 1.99K |
| Q4 2018 | share | Increase | +48.64% | 624 shares | 46K | $85.26 | 1.90K |
| Q3 2018 | share | Increase | 0.00% | 1.28K shares | 132K | $92.88 | 1.28K |