BLAIR WILLIAM & CO/IL – The J. M. Smucker Company Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$19.04M
portfolio value
BLAIR WILLIAM & CO/IL 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 | +6.52% | 8.48K shares | 2.38M | $137.41 | 138.58K |
| Q2 2022 | share | Decrease | -2.07% | -2.75K shares | -1.33M | $128.01 | 130.09K |
| Q1 2022 | share | Decrease | -2.35% | -3.20K shares | -489K | $135.41 | 132.84K |
| Q4 2021 | share | Increase | +3.94% | 5.15K shares | 2.76M | $135.34 | 136.05K |
| Q3 2021 | share | Increase | +8.26% | 9.98K shares | 46K | $119.11 | 130.89K |
| Q2 2021 | share | Increase | +6.98% | 7.88K shares | 1.36M | $127.61 | 120.91K |
| Q1 2021 | share | Increase | +84.68% | 51.82K shares | 7.22M | $123.8 | 113.02K |
| Q4 2020 | share | Decrease | -12.07% | -8.40K shares | -966K | $112.22 | 61.20K |
| Q3 2020 | share | Increase | +11.05% | 6.92K shares | 1.40M | $111.29 | 69.60K |
| Q2 2020 | share | Increase | +2.63% | 1.60K shares | -147K | $101.14 | 62.68K |
| Q1 2020 | share | Decrease | -6.99% | -4.58K shares | -58K | $105.29 | 61.07K |
| Q4 2019 | share | Decrease | -9.11% | -6.58K shares | -1.11M | $97.97 | 65.66K |
| Q3 2019 | share | Decrease | -9.55% | -7.62K shares | -1.25M | $102.65 | 72.24K |
| Q2 2019 | share | Decrease | -2.49% | -2.03K shares | -342K | $106.65 | 79.87K |
| Q1 2019 | share | Increase | +4.55% | 3.56K shares | 2.21M | $107.13 | 81.90K |
| Q4 2018 | share | Decrease | -21.76% | -21.79K shares | -2.95M | $85.26 | 78.34K |
| Q3 2018 | share | Decrease | -10.10% | -11.25K shares | -1.69M | $92.88 | 100.13K |
| Q2 2018 | share | Increase | +5.26% | 5.56K shares | -1.15M | $96.55 | 111.38K |
| Q1 2018 | share | Decrease | -11.23% | -13.39K shares | -1.68M | $110.65 | 105.82K |
| Q4 2017 | share | Increase | +16.80% | 17.14K shares | 4.10M | $110.13 | 119.21K |
| Q3 2017 | share | Decrease | -36.74% | -59.28K shares | -8.38M | $92.31 | 102.06K |
| Q2 2017 | share | Decrease | -3.40% | -5.68K shares | -4.45M | $103.44 | 161.34K |
| Q1 2017 | share | Increase | +4.53% | 7.23K shares | 3.08M | $113.9 | 167.03K |
| Q4 2016 | share | Decrease | -4.79% | -8.04K shares | -2.28M | $110.67 | 159.79K |
| Q3 2016 | share | Increase | +6.27% | 9.90K shares | -1.32M | $116.48 | 167.84K |
| Q2 2016 | share | Decrease | -23.46% | -48.41K shares | -2.72M | $130.34 | 157.93K |
| Q1 2016 | share | Increase | +1.60% | 3.24K shares | 1.74M | $110.47 | 206.35K |