ARISTOTLE CAPITAL MANAGEMENT, LLC – The J. M. Smucker Company Transaction History
ARISTOTLE CAPITAL MANAGEMENT, LLC portfolio value:
$1.72M
portfolio value
ARISTOTLE CAPITAL 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 | 0.00% | 0 shares | 118K | $137.41 | 12.51K | |
| Q2 2022 | share | Decrease | -6.01% | -800 shares | -201K | $128.01 | 12.51K |
| Q1 2022 | share | 0.00% | 0 shares | -6K | $135.41 | 13.31K | |
| Q4 2021 | share | 0.00% | 0 shares | 211K | $135.34 | 13.31K | |
| Q3 2021 | share | 0.00% | 0 shares | -127K | $119.11 | 13.31K | |
| Q2 2021 | share | Decrease | -2.20% | -300 shares | 2K | $127.61 | 13.31K |
| Q1 2021 | share | 0.00% | 0 shares | 149K | $123.8 | 13.61K | |
| Q4 2020 | share | Decrease | -0.04% | -6 shares | 0 | $112.22 | 13.61K |
| Q3 2020 | share | Decrease | -0.05% | -7 shares | 132K | $111.29 | 13.62K |
| Q2 2020 | share | Increase | +0.08% | 11 shares | -70K | $101.14 | 13.63K |
| Q1 2020 | share | Decrease | -6.83% | -998 shares | -10K | $105.29 | 13.61K |
| Q4 2019 | share | 0.00% | 0 shares | -86K | $97.97 | 14.61K | |
| Q3 2019 | share | 0.00% | 0 shares | -76K | $102.65 | 14.61K | |
| Q2 2019 | share | Decrease | -17.03% | -3.00K shares | -368K | $106.65 | 14.61K |
| Q1 2019 | share | Increase | +0.01% | 1 shares | 405K | $107.13 | 17.61K |
| Q4 2018 | share | 0.00% | 0 shares | -161K | $85.26 | 17.61K | |
| Q3 2018 | share | 0.00% | 0 shares | -85K | $92.88 | 17.61K | |
| Q2 2018 | share | 0.00% | 0 shares | -292K | $96.55 | 17.61K | |
| Q1 2018 | share | Decrease | -2.94% | -534 shares | -70K | $110.65 | 17.61K |
| Q4 2017 | share | Increase | +3.03% | 534 shares | 406K | $110.13 | 18.15K |
| Q3 2017 | share | 0.00% | 0 shares | -236K | $92.31 | 17.61K | |
| Q2 2017 | share | 0.00% | 0 shares | -224K | $103.44 | 17.61K | |
| Q1 2017 | share | 0.00% | 0 shares | 53K | $113.9 | 17.61K | |
| Q4 2016 | share | Decrease | -1.67% | -300 shares | -172K | $110.67 | 17.61K |
| Q3 2016 | share | Decrease | -9.05% | -1.78K shares | -574K | $116.48 | 17.91K |
| Q2 2016 | share | Increase | +4.23% | 800 shares | 548K | $130.34 | 19.7K |
| Q1 2016 | share | 0.00% | 0 shares | 123K | $110.47 | 18.9K |