FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC – The J. M. Smucker Company Transaction History
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC portfolio value:
$688,000
portfolio value
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | 47K | $137.41 | 5.00K | |
| Q2 2022 | share | 0.00% | 0 shares | -37K | $128.01 | 5.00K | |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $135.41 | 5.00K | |
| Q4 2021 | share | 0.00% | 0 shares | 79K | $135.34 | 5.00K | |
| Q3 2021 | share | 0.00% | 0 shares | -48K | $119.11 | 5.00K | |
| Q2 2021 | share | 0.00% | 0 shares | 16K | $127.61 | 5.00K | |
| Q1 2021 | share | 0.00% | 0 shares | 54K | $123.8 | 5.00K | |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $112.22 | 5.00K | |
| Q3 2020 | share | 0.00% | 0 shares | 48K | $111.29 | 5.00K | |
| Q2 2020 | share | 0.00% | 0 shares | -26K | $101.14 | 5.00K | |
| Q1 2020 | share | 0.00% | 0 shares | 35K | $105.29 | 5.00K | |
| Q4 2019 | share | 0.00% | 0 shares | -30K | $97.97 | 5.00K | |
| Q3 2019 | share | 0.00% | 0 shares | -26K | $102.65 | 5.00K | |
| Q2 2019 | share | 0.00% | 0 shares | -6K | $106.65 | 5.00K | |
| Q1 2019 | share | 0.00% | 0 shares | 115K | $107.13 | 5.00K | |
| Q4 2018 | share | 0.00% | 0 shares | -46K | $85.26 | 5.00K | |
| Q3 2018 | share | Decrease | -0.50% | -25 shares | -27K | $92.88 | 5.00K |
| Q2 2018 | share | Increase | +0.50% | 25 shares | -80K | $96.55 | 5.03K |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $110.65 | 5.00K | |
| Q4 2017 | share | 0.00% | 0 shares | 97K | $110.13 | 5.00K | |
| Q3 2017 | share | 0.00% | 0 shares | -67K | $92.31 | 5.00K | |
| Q2 2017 | share | Decrease | -1.42% | -72 shares | -74K | $103.44 | 5.00K |
| Q1 2017 | share | Increase | +0.51% | 26 shares | -113K | $113.9 | 5.07K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $110.67 | 5.05K | |
| Q3 2016 | share | 0.00% | 0 shares | 9K | $116.48 | 5.05K | |
| Q2 2016 | share | 0.00% | 0 shares | 114K | $130.34 | 5.05K | |
| Q1 2016 | share | 0.00% | 0 shares | 33K | $110.47 | 5.05K |