PARK NATIONAL CORP /OH/ – The J. M. Smucker Company Transaction History
PARK NATIONAL CORP /OH/ portfolio value:
$456,000
portfolio value
PARK NATIONAL CORP /OH/ 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 | 0.00% | 0 shares | 31K | $137.41 | 3.32K | |
| Q2 2022 | share | 0.00% | 0 shares | -24K | $128.01 | 3.32K | |
| Q1 2022 | share | Decrease | -17.45% | -702 shares | -97K | $135.41 | 3.32K |
| Q4 2021 | share | 0.00% | 0 shares | 63K | $135.34 | 4.02K | |
| Q3 2021 | share | 0.00% | 0 shares | -38K | $119.11 | 4.02K | |
| Q2 2021 | share | Decrease | -1.42% | -58 shares | 5K | $127.61 | 4.02K |
| Q1 2021 | share | Decrease | -11.46% | -528 shares | -17K | $123.8 | 4.08K |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $112.22 | 4.60K | |
| Q3 2020 | share | Increase | +0.85% | 39 shares | 49K | $111.29 | 4.60K |
| Q2 2020 | share | Increase | +2.49% | 111 shares | -12K | $101.14 | 4.56K |
| Q1 2020 | share | Decrease | -1.11% | -50 shares | 26K | $105.29 | 4.45K |
| Q4 2019 | share | Decrease | -2.09% | -96 shares | -38K | $97.97 | 4.50K |
| Q3 2019 | share | Decrease | -1.07% | -50 shares | -30K | $102.65 | 4.60K |
| Q2 2019 | share | Decrease | -1.44% | -68 shares | -13K | $106.65 | 4.65K |
| Q1 2019 | share | Increase | +2.16% | 100 shares | 118K | $107.13 | 4.72K |
| Q4 2018 | share | Decrease | -1.53% | -72 shares | -50K | $85.26 | 4.62K |
| Q3 2018 | share | Decrease | -5.63% | -280 shares | -52K | $92.88 | 4.69K |
| Q2 2018 | share | Decrease | -0.40% | -20 shares | -85K | $96.55 | 4.97K |
| Q1 2018 | share | Decrease | -2.38% | -122 shares | -17K | $110.65 | 4.99K |
| Q4 2017 | share | Decrease | -6.68% | -366 shares | 61K | $110.13 | 5.11K |
| Q3 2017 | share | Decrease | -4.06% | -232 shares | -101K | $92.31 | 5.48K |
| Q2 2017 | share | Decrease | -5.83% | -354 shares | -120K | $103.44 | 5.71K |
| Q1 2017 | share | Increase | +10.15% | 559 shares | 90K | $113.9 | 6.06K |
| Q4 2016 | share | Decrease | -0.15% | -8 shares | -42K | $110.67 | 5.50K |
| Q3 2016 | share | Decrease | -1.87% | -105 shares | -109K | $116.48 | 5.51K |
| Q2 2016 | share | 0.00% | 0 shares | 127K | $130.34 | 5.62K | |
| Q1 2016 | share | Increase | +16.98% | 816 shares | 137K | $110.47 | 5.62K |