JONES FINANCIAL COMPANIES LLLP – FMC Corporation Transaction History
JONES FINANCIAL COMPANIES LLLP portfolio value:
$7.65M
portfolio value
JONES FINANCIAL COMPANIES LLLP quarter portfolio value change:
-1.22%
quarter
FMC Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.06% | -45 shares | -101K | $105.7 | 72.44K |
| Q2 2022 | share | Decrease | -3.53% | -2.65K shares | -2.12M | $107.01 | 72.49K |
| Q1 2022 | share | Increase | +3.21% | 2.33K shares | 1.88M | $131.57 | 75.14K |
| Q4 2021 | share | Increase | +1.78% | 1.27K shares | 1.45M | $109.39 | 72.80K |
| Q3 2021 | share | Decrease | -1.16% | -840 shares | -1.28M | $91.56 | 71.53K |
| Q2 2021 | share | Decrease | -3.33% | -2.49K shares | -450K | $107.65 | 72.37K |
| Q1 2021 | share | Decrease | -1.44% | -1.09K shares | -449K | $109.56 | 74.87K |
| Q4 2020 | share | Decrease | -9.81% | -8.26K shares | -191K | $113.35 | 75.96K |
| Q3 2020 | share | Decrease | -11.84% | -11.31K shares | -597K | $104.02 | 84.22K |
| Q2 2020 | share | Decrease | -4.15% | -4.13K shares | 1.37M | $97.43 | 95.54K |
| Q1 2020 | share | Increase | +10.10% | 9.14K shares | -894K | $79.54 | 99.68K |
| Q4 2019 | share | Decrease | -0.50% | -457 shares | 1.05M | $96.67 | 90.53K |
| Q3 2019 | share | Increase | +0.56% | 508 shares | 473K | $84.54 | 90.98K |
| Q2 2019 | share | Increase | +6.44% | 5.47K shares | 975K | $79.61 | 90.48K |
| Q1 2019 | share | Decrease | -10.64% | -10.12K shares | 428K | $73.37 | 85.00K |
| Q4 2018 | share | Increase | +8.53% | 7.47K shares | -525K | $53.43 | 95.13K |
| Q3 2018 | share | Increase | +0.49% | 430 shares | -122K | $62.64 | 87.65K |
| Q2 2018 | share | Increase | +2.92% | 2.47K shares | 1.12M | $63.98 | 87.22K |
| Q1 2018 | share | Increase | +2.11% | 1.74K shares | -1.18M | $54.81 | 84.74K |
| Q4 2017 | share | Decrease | -8.79% | -7.99K shares | -235K | $67.61 | 83K |
| Q3 2017 | share | Decrease | -8.00% | -7.91K shares | 783K | $63.67 | 90.99K |
| Q2 2017 | share | Decrease | -5.97% | -6.27K shares | -83K | $51.98 | 98.91K |
| Q1 2017 | share | Decrease | -6.33% | -7.11K shares | 840K | $49.41 | 105.19K |
| Q4 2016 | share | Increase | +0.57% | 635 shares | 827K | $40.05 | 112.30K |
| Q3 2016 | share | Decrease | -0.59% | -668 shares | 170K | $34.13 | 111.66K |
| Q2 2016 | share | Increase | +4.41% | 4.74K shares | 745K | $32.59 | 112.33K |
| Q1 2016 | share | Increase | +20.38% | 18.21K shares | 734K | $28.3 | 107.59K |