JOHNSON INVESTMENT COUNSEL INC – The J. M. Smucker Company Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$2.31M
portfolio value
JOHNSON INVESTMENT COUNSEL 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 | -10.87% | -2.05K shares | -105K | $137.41 | 16.84K |
| Q2 2022 | share | Increase | +2.36% | 436 shares | -81K | $128.01 | 18.90K |
| Q1 2022 | share | Decrease | -1.72% | -324 shares | -51K | $135.41 | 18.46K |
| Q4 2021 | share | Decrease | -1.87% | -358 shares | 254K | $135.34 | 18.79K |
| Q3 2021 | share | Decrease | -4.06% | -810 shares | -288K | $119.11 | 19.14K |
| Q2 2021 | share | Increase | +4.71% | 897 shares | 174K | $127.61 | 19.95K |
| Q1 2021 | share | Decrease | -0.82% | -157 shares | 190K | $123.8 | 19.06K |
| Q4 2020 | share | Decrease | -3.10% | -614 shares | -69K | $112.22 | 19.21K |
| Q3 2020 | share | Decrease | -46.23% | -17.05K shares | -1.61M | $111.29 | 19.83K |
| Q2 2020 | share | Decrease | -24.73% | -12.11K shares | -1.53M | $101.14 | 36.88K |
| Q1 2020 | share | Decrease | -81.14% | -210.87K shares | -21.62M | $105.29 | 49.00K |
| Q4 2019 | share | Decrease | -2.97% | -7.95K shares | -2.40M | $97.97 | 259.87K |
| Q3 2019 | share | Decrease | -0.75% | -2.02K shares | -1.61M | $102.65 | 267.83K |
| Q2 2019 | share | Decrease | -0.87% | -2.36K shares | -630K | $106.65 | 269.85K |
| Q1 2019 | share | Increase | +0.32% | 866 shares | 6.34M | $107.13 | 272.22K |
| Q4 2018 | share | Decrease | -10.06% | -30.36K shares | -5.59M | $85.26 | 271.35K |
| Q3 2018 | share | Decrease | -6.59% | -21.28K shares | -3.75M | $92.88 | 301.71K |
| Q2 2018 | share | Increase | +6.48% | 19.66K shares | -2.90M | $96.55 | 323.00K |
| Q1 2018 | share | Increase | +10.46% | 28.73K shares | 3.5M | $110.65 | 303.34K |
| Q4 2017 | share | Increase | +32.69% | 67.64K shares | 12.40M | $110.13 | 274.60K |
| Q3 2017 | share | Increase | +216.17% | 141.50K shares | 13.97M | $92.31 | 206.96K |
| Q2 2017 | share | Decrease | -5.31% | -3.66K shares | -1.31M | $103.44 | 65.45K |
| Q1 2017 | share | Decrease | -10.79% | -8.35K shares | -861K | $113.9 | 69.12K |
| Q4 2016 | share | Decrease | -6.17% | -5.09K shares | -1.27M | $110.67 | 77.48K |
| Q3 2016 | share | Decrease | -8.20% | -7.38K shares | -2.51M | $116.48 | 82.58K |
| Q2 2016 | share | Decrease | -45.23% | -74.30K shares | -7.61M | $130.34 | 89.96K |
| Q1 2016 | share | Decrease | -46.41% | -142.25K shares | -16.47M | $110.47 | 164.26K |