SHUFRO ROSE & CO LLC – The J. M. Smucker Company Transaction History
SHUFRO ROSE & CO LLC portfolio value:
$536,000
portfolio value
SHUFRO ROSE & CO LLC 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 | +0.98% | 38 shares | 41K | $137.41 | 3.90K |
| Q2 2022 | share | Decrease | -0.97% | -38 shares | -34K | $128.01 | 3.86K |
| Q1 2022 | share | Decrease | -1.74% | -69 shares | -10K | $135.41 | 3.90K |
| Q4 2021 | share | 0.00% | 0 shares | 62K | $135.34 | 3.97K | |
| Q3 2021 | share | Increase | +38.06% | 1.09K shares | 104K | $119.11 | 3.97K |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $127.61 | 2.87K | |
| Q1 2021 | share | 0.00% | 0 shares | 31K | $123.8 | 2.87K | |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $112.22 | 2.87K | |
| Q3 2020 | share | 0.00% | 0 shares | 28K | $111.29 | 2.87K | |
| Q2 2020 | share | 0.00% | 0 shares | -15K | $101.14 | 2.87K | |
| Q1 2020 | share | Decrease | -54.87% | -3.49K shares | -345K | $105.29 | 2.87K |
| Q4 2019 | share | Decrease | -45.06% | -5.22K shares | -613K | $97.97 | 6.37K |
| Q3 2019 | share | 0.00% | 0 shares | -60K | $102.65 | 11.60K | |
| Q2 2019 | share | 0.00% | 0 shares | -15K | $106.65 | 11.60K | |
| Q1 2019 | share | Increase | +0.29% | 33 shares | 270K | $107.13 | 11.60K |
| Q4 2018 | share | Decrease | -21.49% | -3.16K shares | -430K | $85.26 | 11.57K |
| Q3 2018 | share | Increase | 0.00% | 14.73K shares | 1.51M | $92.88 | 14.73K |