BAHL & GAYNOR INC – The J. M. Smucker Company Transaction History
BAHL & GAYNOR INC portfolio value:
$1.89M
portfolio value
BAHL & GAYNOR 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 | Increase | +24.60% | 2.72K shares | 479K | $137.41 | 13.80K |
| Q2 2022 | share | Decrease | -3.51% | -403 shares | -137K | $128.01 | 11.08K |
| Q1 2022 | share | Decrease | -1.80% | -210 shares | -33K | $135.41 | 11.48K |
| Q4 2021 | share | Decrease | -0.98% | -116 shares | 170K | $135.34 | 11.69K |
| Q3 2021 | share | Increase | +0.14% | 16 shares | -110K | $119.11 | 11.81K |
| Q2 2021 | share | 0.00% | 0 shares | 36K | $127.61 | 11.79K | |
| Q1 2021 | share | 0.00% | 0 shares | 129K | $123.8 | 11.79K | |
| Q4 2020 | share | Decrease | -0.51% | -60 shares | -6K | $112.22 | 11.79K |
| Q3 2020 | share | Increase | +1.45% | 169 shares | 133K | $111.29 | 11.85K |
| Q2 2020 | share | 0.00% | 0 shares | -61K | $101.14 | 11.68K | |
| Q1 2020 | share | Decrease | -26.11% | -4.13K shares | -350K | $105.29 | 11.68K |
| Q4 2019 | share | Decrease | -19.94% | -3.93K shares | -526K | $97.97 | 15.81K |
| Q3 2019 | share | Increase | +1.94% | 375 shares | -59K | $102.65 | 19.75K |
| Q2 2019 | share | Decrease | -0.50% | -97 shares | -37K | $106.65 | 19.37K |
| Q1 2019 | share | Decrease | -11.92% | -2.63K shares | 202K | $107.13 | 19.47K |
| Q4 2018 | share | Decrease | -36.14% | -12.51K shares | -1.48M | $85.26 | 22.11K |
| Q3 2018 | share | Decrease | -38.44% | -21.62K shares | -2.49M | $92.88 | 34.62K |
| Q2 2018 | share | Decrease | -62.51% | -93.79K shares | -12.56M | $96.55 | 56.24K |
| Q1 2018 | share | Decrease | -6.24% | -9.98K shares | -1.27M | $110.65 | 150.04K |
| Q4 2017 | share | Decrease | -4.83% | -8.12K shares | 2.23M | $110.13 | 160.03K |
| Q3 2017 | share | Decrease | -17.23% | -35.00K shares | -6.39M | $92.31 | 168.15K |
| Q2 2017 | share | Decrease | -62.64% | -340.67K shares | -47.24M | $103.44 | 203.15K |
| Q1 2017 | share | Increase | +186.91% | 354.28K shares | 47.01M | $113.9 | 543.82K |
| Q4 2016 | share | Increase | +25.28% | 38.24K shares | 3.76M | $110.67 | 189.54K |
| Q3 2016 | share | Decrease | -59.74% | -224.54K shares | -36.77M | $116.48 | 151.3K |
| Q2 2016 | share | Decrease | -53.43% | -431.28K shares | -47.51M | $130.34 | 375.84K |
| Q1 2016 | share | Increase | +24.62% | 159.48K shares | 24.91M | $110.47 | 807.13K |