TOTH FINANCIAL ADVISORY CORP – The J. M. Smucker Company Transaction History
TOTH FINANCIAL ADVISORY CORP portfolio value:
$4.47M
portfolio value
TOTH FINANCIAL ADVISORY CORP 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 | Increase | +7.33% | 2.22K shares | 591K | $137.41 | 32.56K |
| Q2 2022 | share | Increase | +6.29% | 1.79K shares | 18K | $128.01 | 30.33K |
| Q1 2022 | share | Increase | +10.99% | 2.82K shares | 372K | $135.41 | 28.54K |
| Q4 2021 | share | Increase | +7.34% | 1.75K shares | 617K | $135.34 | 25.71K |
| Q3 2021 | share | Increase | +2.75% | 642 shares | -145K | $119.11 | 23.95K |
| Q2 2021 | share | Increase | +13.09% | 2.69K shares | 412K | $127.61 | 23.31K |
| Q1 2021 | share | Increase | +4.84% | 952 shares | 336K | $123.8 | 20.61K |
| Q4 2020 | share | Increase | +1.53% | 296 shares | 36K | $112.22 | 19.66K |
| Q3 2020 | share | Decrease | -0.33% | -64 shares | 181K | $111.29 | 19.36K |
| Q2 2020 | share | Increase | +31.39% | 4.64K shares | 414K | $101.14 | 19.43K |
| Q1 2020 | share | Decrease | -0.54% | -81 shares | 93K | $105.29 | 14.79K |
| Q4 2019 | share | Decrease | -16.38% | -2.91K shares | -408K | $97.97 | 14.87K |
| Q3 2019 | share | Decrease | -0.45% | -80 shares | -101K | $102.65 | 17.78K |
| Q2 2019 | share | Increase | +19.48% | 2.91K shares | 316K | $106.65 | 17.86K |
| Q1 2019 | share | Increase | +19.16% | 2.40K shares | 569K | $107.13 | 14.95K |
| Q4 2018 | share | Decrease | -10.47% | -1.46K shares | -265K | $85.26 | 12.54K |
| Q3 2018 | share | Decrease | -5.79% | -861 shares | -161K | $92.88 | 14.01K |
| Q2 2018 | share | Decrease | -19.37% | -3.57K shares | -689K | $96.55 | 14.87K |
| Q1 2018 | share | Increase | +60.18% | 6.93K shares | 857K | $110.65 | 18.44K |
| Q4 2017 | share | Increase | +1.01% | 115 shares | 234K | $110.13 | 11.51K |
| Q3 2017 | share | Increase | +4.01% | 440 shares | -100K | $92.31 | 11.40K |
| Q2 2017 | share | Decrease | -0.22% | -24 shares | -143K | $103.44 | 10.96K |
| Q1 2017 | share | Decrease | -2.78% | -314 shares | -7K | $113.9 | 10.98K |
| Q4 2016 | share | Decrease | -0.42% | -48 shares | -91K | $110.67 | 11.30K |
| Q3 2016 | share | Increase | +1.89% | 210 shares | -160K | $116.48 | 11.34K |
| Q2 2016 | share | Decrease | -1.09% | -123 shares | 236K | $130.34 | 11.13K |
| Q1 2016 | share | Increase | +0.04% | 5 shares | 74K | $110.47 | 11.26K |