DAVIS R M INC – The J. M. Smucker Company Transaction History
DAVIS R M INC portfolio value:
$342,000
portfolio value
DAVIS R M 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 | 23K | $137.41 | 2.49K | |
| Q2 2022 | share | 0.00% | 0 shares | -18K | $128.01 | 2.49K | |
| Q1 2022 | share | Decrease | -9.97% | -276 shares | -39K | $135.41 | 2.49K |
| Q4 2021 | share | 0.00% | 0 shares | 44K | $135.34 | 2.76K | |
| Q3 2021 | share | 0.00% | 0 shares | -27K | $119.11 | 2.76K | |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $127.61 | 2.76K | |
| Q1 2021 | share | 0.00% | 0 shares | 30K | $123.8 | 2.76K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $112.22 | 2.76K | |
| Q3 2020 | share | 0.00% | 0 shares | 27K | $111.29 | 2.76K | |
| Q2 2020 | share | Decrease | -4.32% | -125 shares | -28K | $101.14 | 2.76K |
| Q1 2020 | share | Decrease | -21.67% | -800 shares | -63K | $105.29 | 2.89K |
| Q4 2019 | share | Decrease | -5.77% | -226 shares | -47K | $97.97 | 3.69K |
| Q3 2019 | share | 0.00% | 0 shares | -20K | $102.65 | 3.91K | |
| Q2 2019 | share | Decrease | -15.16% | -700 shares | -87K | $106.65 | 3.91K |
| Q1 2019 | share | Decrease | -11.50% | -600 shares | 50K | $107.13 | 4.61K |
| Q4 2018 | share | Decrease | -3.69% | -200 shares | -68K | $85.26 | 5.21K |
| Q3 2018 | share | 0.00% | 0 shares | -26K | $92.88 | 5.41K | |
| Q2 2018 | share | Decrease | -3.56% | -200 shares | -115K | $96.55 | 5.41K |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $110.65 | 5.61K | |
| Q4 2017 | share | 0.00% | 0 shares | 109K | $110.13 | 5.61K | |
| Q3 2017 | share | Increase | +5.17% | 276 shares | -43K | $92.31 | 5.61K |
| Q2 2017 | share | 0.00% | 0 shares | -68K | $103.44 | 5.34K | |
| Q1 2017 | share | Decrease | -5.32% | -300 shares | -23K | $113.9 | 5.34K |
| Q4 2016 | share | 0.00% | 0 shares | -42K | $110.67 | 5.64K | |
| Q3 2016 | share | Decrease | -26.17% | -2K shares | -400K | $116.48 | 5.64K |
| Q2 2016 | share | 0.00% | 0 shares | 173K | $130.34 | 7.64K | |
| Q1 2016 | share | Decrease | -4.43% | -354 shares | 6K | $110.47 | 7.64K |