CORNERSTONE CAPITAL, INC. – The J. M. Smucker Company Transaction History
CORNERSTONE CAPITAL, INC. portfolio value:
$19.56M
portfolio value
CORNERSTONE CAPITAL, 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 | Decrease | -9.28% | -14.56K shares | -526K | $137.41 | 142.40K |
| Q2 2022 | share | Decrease | -0.79% | -1.25K shares | -1.33M | $128.01 | 156.96K |
| Q1 2022 | share | Decrease | -0.01% | -22 shares | -68K | $135.41 | 158.21K |
| Q4 2021 | share | Decrease | -1.34% | -2.14K shares | 2.24M | $135.34 | 158.23K |
| Q3 2021 | share | Increase | +1.36% | 2.15K shares | -1.25M | $119.11 | 160.38K |
| Q2 2021 | share | Decrease | -0.02% | -30 shares | 477K | $127.61 | 158.22K |
| Q1 2021 | share | Decrease | -4.52% | -7.49K shares | 863K | $123.8 | 158.25K |
| Q4 2020 | share | Decrease | -2.09% | -3.54K shares | -396K | $112.22 | 165.75K |
| Q3 2020 | share | Increase | +1.97% | 3.27K shares | 1.99M | $111.29 | 169.29K |
| Q2 2020 | share | Increase | +1.49% | 2.43K shares | -591K | $101.14 | 166.02K |
| Q1 2020 | share | Increase | +4.58% | 7.16K shares | 1.87M | $105.29 | 163.58K |
| Q4 2019 | share | Increase | +21.17% | 27.33K shares | 2.08M | $97.97 | 156.42K |
| Q3 2019 | share | Increase | +2775.03% | 124.59K shares | 13.68M | $102.65 | 129.08K |
| Q2 2019 | share | Increase | 0.00% | 4.49K shares | 517K | $106.65 | 4.49K |