GAMCO INVESTORS, INC. ET AL – The J. M. Smucker Company Transaction History
GAMCO INVESTORS, INC. ET AL portfolio value:
$27.25M
portfolio value
GAMCO INVESTORS, INC. ET AL 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 | -4.72% | -9.82K shares | 607K | $137.41 | 198.34K |
| Q2 2022 | share | Decrease | -2.65% | -5.66K shares | -2.30M | $128.01 | 208.16K |
| Q1 2022 | share | Decrease | -1.52% | -3.30K shares | -537K | $135.41 | 214.23K |
| Q4 2021 | share | Decrease | -0.37% | -800 shares | 3.33M | $135.34 | 217.53K |
| Q3 2021 | share | Increase | +2.44% | 5.21K shares | -1.40M | $119.11 | 218.33K |
| Q2 2021 | share | Decrease | -2.11% | -4.6K shares | 66K | $127.61 | 213.12K |
| Q1 2021 | share | Increase | +12.65% | 24.45K shares | 5.20M | $123.8 | 217.72K |
| Q4 2020 | share | Increase | +15.41% | 25.8K shares | 2.99M | $112.22 | 193.27K |
| Q3 2020 | share | Decrease | -1.62% | -2.76K shares | 1.33M | $111.29 | 167.47K |
| Q2 2020 | share | Decrease | -32.75% | -82.9K shares | -10.08M | $101.14 | 170.23K |
| Q1 2020 | share | Decrease | -0.16% | -400 shares | 1.69M | $105.29 | 253.13K |
| Q4 2019 | share | Increase | +20.00% | 42.25K shares | 3.15M | $97.97 | 253.53K |
| Q3 2019 | share | Increase | +11.95% | 22.55K shares | 1.50M | $102.65 | 211.28K |
| Q2 2019 | share | Decrease | -6.97% | -14.15K shares | -1.89M | $106.65 | 188.73K |
| Q1 2019 | share | Increase | +1.65% | 3.3K shares | 4.97M | $107.13 | 202.88K |
| Q4 2018 | share | Increase | +7.04% | 13.12K shares | -474K | $85.26 | 199.58K |
| Q3 2018 | share | Increase | +15.13% | 24.5K shares | 1.72M | $92.88 | 186.46K |
| Q2 2018 | share | Increase | +2472.02% | 155.66K shares | 16.62M | $96.55 | 161.96K |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $110.65 | 6.29K | |
| Q4 2017 | share | 0.00% | 0 shares | 121K | $110.13 | 6.29K | |
| Q3 2017 | share | 0.00% | 0 shares | -84K | $92.31 | 6.29K | |
| Q2 2017 | share | Decrease | -24.11% | -2K shares | -343K | $103.44 | 6.29K |
| Q1 2017 | share | 0.00% | 0 shares | 25K | $113.9 | 8.29K | |
| Q4 2016 | share | 0.00% | 0 shares | -62K | $110.67 | 8.29K | |
| Q3 2016 | share | 0.00% | 0 shares | -140K | $116.48 | 8.29K | |
| Q2 2016 | share | 0.00% | 0 shares | 188K | $130.34 | 8.29K | |
| Q1 2016 | share | 0.00% | 0 shares | 54K | $110.47 | 8.29K |