CLEARSTEAD ADVISORS, LLC – The J. M. Smucker Company Transaction History
CLEARSTEAD ADVISORS, LLC portfolio value:
$723,000
portfolio value
CLEARSTEAD ADVISORS, 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 | -7.14% | -405 shares | -3K | $137.41 | 5.26K |
| Q2 2022 | share | Increase | +94.44% | 2.75K shares | 331K | $128.01 | 5.67K |
| Q1 2022 | share | Increase | +7.17% | 195 shares | 25K | $135.41 | 2.91K |
| Q4 2021 | share | Decrease | -0.62% | -17 shares | 41K | $135.34 | 2.72K |
| Q3 2021 | share | Increase | +0.62% | 17 shares | -24K | $119.11 | 2.73K |
| Q2 2021 | share | Increase | +0.37% | 10 shares | 10K | $127.61 | 2.72K |
| Q1 2021 | share | Increase | +2.34% | 62 shares | 37K | $123.8 | 2.71K |
| Q4 2020 | share | Increase | +122.42% | 1.45K shares | 168K | $112.22 | 2.64K |
| Q3 2020 | share | Increase | +4.38% | 50 shares | 17K | $111.29 | 1.19K |
| Q2 2020 | share | Decrease | -3.39% | -40 shares | -10K | $101.14 | 1.14K |
| Q1 2020 | share | Increase | 0.00% | 1.18K shares | 131K | $105.29 | 1.18K |
| Q3 2017 | share | Decrease | -100.00% | -1.92K shares | -228K | $92.31 | 0 |
| Q2 2017 | share | Increase | 0.00% | 1.92K shares | 228K | $103.44 | 1.92K |