SPEECE THORSON CAPITAL GROUP INC – The J. M. Smucker Company Transaction History
SPEECE THORSON CAPITAL GROUP INC portfolio value:
$12.21M
portfolio value
SPEECE THORSON CAPITAL GROUP 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 | +3.23% | 2.77K shares | 1.19M | $137.41 | 88.90K |
| Q2 2022 | share | Decrease | -14.88% | -15.05K shares | -2.67M | $128.01 | 86.12K |
| Q1 2022 | share | Decrease | -31.33% | -46.15K shares | -6.31M | $135.41 | 101.18K |
| Q4 2021 | share | Increase | +0.34% | 503 shares | 2.38M | $135.34 | 147.33K |
| Q3 2021 | share | Decrease | -0.06% | -81 shares | -1.41M | $119.11 | 146.83K |
| Q2 2021 | share | Decrease | -9.65% | -15.69K shares | -1.53M | $127.61 | 146.91K |
| Q1 2021 | share | Increase | +37.58% | 44.42K shares | 6.91M | $123.8 | 162.61K |
| Q4 2020 | share | Decrease | -1.55% | -1.86K shares | -206K | $112.22 | 118.18K |
| Q3 2020 | share | Increase | +9.88% | 10.79K shares | 2.30M | $111.29 | 120.05K |
| Q2 2020 | share | Decrease | -1.19% | -1.31K shares | -713K | $101.14 | 109.26K |
| Q1 2020 | share | Increase | +25.33% | 22.34K shares | 3.08M | $105.29 | 110.57K |
| Q4 2019 | share | Decrease | -0.76% | -680 shares | -595K | $97.97 | 88.22K |
| Q3 2019 | share | Decrease | -2.36% | -2.15K shares | -707K | $102.65 | 88.90K |
| Q2 2019 | share | Decrease | -19.41% | -21.93K shares | -2.67M | $106.65 | 91.06K |
| Q1 2019 | share | Increase | +14.45% | 14.26K shares | 3.93M | $107.13 | 112.99K |
| Q4 2018 | share | Decrease | -9.69% | -10.59K shares | -1.98M | $85.26 | 98.72K |
| Q3 2018 | share | Increase | +0.83% | 905 shares | -435K | $92.88 | 109.31K |
| Q2 2018 | share | Decrease | -31.72% | -50.36K shares | -8.03M | $96.55 | 108.41K |
| Q1 2018 | share | Decrease | -6.27% | -10.62K shares | -1.35M | $110.65 | 158.77K |
| Q4 2017 | share | Decrease | -0.69% | -1.17K shares | 3.14M | $110.13 | 169.39K |
| Q3 2017 | share | Increase | +20.13% | 28.57K shares | 1.09M | $92.31 | 170.57K |
| Q2 2017 | share | Increase | +46.15% | 44.83K shares | 4.06M | $103.44 | 141.99K |
| Q1 2017 | share | Increase | +2.77% | 2.62K shares | 629K | $113.9 | 97.15K |
| Q4 2016 | share | Increase | +25.79% | 19.38K shares | 1.92M | $110.67 | 94.53K |
| Q3 2016 | share | Increase | +0.84% | 629 shares | -1.17M | $116.48 | 75.15K |
| Q2 2016 | share | Decrease | -15.72% | -13.90K shares | -123K | $130.34 | 74.52K |
| Q1 2016 | share | Decrease | -32.75% | -43.05K shares | -4.73M | $110.47 | 88.42K |