BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC – The J. M. Smucker Company Transaction History
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC portfolio value:
$10.15M
portfolio value
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC 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 | -2.75% | -2.09K shares | 427K | $137.41 | 73.91K |
| Q2 2022 | share | Decrease | -48.21% | -70.75K shares | -10.14M | $128.01 | 76.00K |
| Q1 2022 | share | Decrease | -1.98% | -2.96K shares | -463K | $135.41 | 146.76K |
| Q4 2021 | share | Decrease | -1.38% | -2.09K shares | 2.11M | $135.34 | 149.73K |
| Q3 2021 | share | Decrease | -4.28% | -6.78K shares | -2.32M | $119.11 | 151.82K |
| Q2 2021 | share | Increase | +70.77% | 65.73K shares | 8.79M | $127.61 | 158.61K |
| Q1 2021 | share | Decrease | -1.92% | -1.82K shares | 804K | $123.8 | 92.88K |
| Q4 2020 | share | Increase | +2.98% | 2.73K shares | 324K | $112.22 | 94.70K |
| Q3 2020 | share | Decrease | -3.91% | -3.74K shares | 497K | $111.29 | 91.96K |
| Q2 2020 | share | Increase | +11.77% | 10.07K shares | 621K | $101.14 | 95.70K |
| Q1 2020 | share | Decrease | -0.01% | -12 shares | 758K | $105.29 | 85.63K |
| Q4 2019 | share | Decrease | -5.92% | -5.39K shares | -1.26M | $97.97 | 85.64K |
| Q3 2019 | share | Decrease | -7.27% | -7.13K shares | -1.29M | $102.65 | 91.03K |
| Q2 2019 | share | Decrease | -2.78% | -2.80K shares | -456K | $106.65 | 98.16K |
| Q1 2019 | share | Decrease | -2.20% | -2.27K shares | 2.11M | $107.13 | 100.97K |
| Q4 2018 | share | Decrease | -81.90% | -467.18K shares | -48.88M | $85.26 | 103.25K |
| Q3 2018 | share | Increase | +426.81% | 462.15K shares | 46.89M | $92.88 | 570.43K |
| Q2 2018 | share | Decrease | -1.08% | -1.18K shares | -1.93M | $96.55 | 108.28K |
| Q1 2018 | share | Increase | 0.00% | 109.46K shares | 13.57M | $110.65 | 109.46K |