PACIFIC GLOBAL INVESTMENT MANAGEMENT CO – The J. M. Smucker Company Transaction History
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO portfolio value:
$3.34M
portfolio value
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 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 | +23.20% | 4.58K shares | 815K | $137.41 | 24.32K |
| Q2 2022 | share | Increase | +25.34% | 3.99K shares | 395K | $128.01 | 19.74K |
| Q1 2022 | share | Increase | +0.64% | 100 shares | 7K | $135.41 | 15.75K |
| Q4 2021 | share | Increase | +0.05% | 8 shares | 248K | $135.34 | 15.65K |
| Q3 2021 | share | Decrease | -2.39% | -383 shares | -199K | $119.11 | 15.64K |
| Q2 2021 | share | Decrease | -3.47% | -577 shares | -24K | $127.61 | 16.03K |
| Q1 2021 | share | Decrease | -2.10% | -357 shares | 140K | $123.8 | 16.60K |
| Q4 2020 | share | Decrease | -4.41% | -782 shares | -89K | $112.22 | 16.96K |
| Q3 2020 | share | Decrease | -30.41% | -7.75K shares | -648K | $111.29 | 17.74K |
| Q2 2020 | share | Decrease | -7.67% | -2.11K shares | -367K | $101.14 | 25.5K |
| Q1 2020 | share | Decrease | -5.97% | -1.75K shares | 7K | $105.29 | 27.61K |
| Q4 2019 | share | Decrease | -8.59% | -2.75K shares | -477K | $97.97 | 29.37K |
| Q3 2019 | share | Decrease | -3.17% | -1.05K shares | -287K | $102.65 | 32.12K |
| Q2 2019 | share | Decrease | -1.13% | -379 shares | -88K | $106.65 | 33.18K |
| Q1 2019 | share | Decrease | -0.65% | -220 shares | 752K | $107.13 | 33.55K |
| Q4 2018 | share | Decrease | -6.62% | -2.39K shares | -554K | $85.26 | 33.77K |
| Q3 2018 | share | Decrease | -1.72% | -633 shares | -244K | $92.88 | 36.17K |
| Q2 2018 | share | Decrease | -3.58% | -1.36K shares | -778K | $96.55 | 36.80K |
| Q1 2018 | share | Decrease | -3.16% | -1.24K shares | -163K | $110.65 | 38.17K |
| Q4 2017 | share | Decrease | -1.96% | -788 shares | 679K | $110.13 | 39.41K |
| Q3 2017 | share | Decrease | -4.75% | -2.00K shares | -776K | $92.31 | 40.20K |
| Q2 2017 | share | Decrease | -0.76% | -324 shares | -581K | $103.44 | 42.20K |
| Q1 2017 | share | Decrease | -0.47% | -202 shares | 103K | $113.9 | 42.53K |
| Q4 2016 | share | Increase | +0.17% | 73 shares | -310K | $110.67 | 42.73K |
| Q3 2016 | share | Increase | +0.21% | 91 shares | -706K | $116.48 | 42.65K |
| Q2 2016 | share | Increase | +4.49% | 1.83K shares | 1.19M | $130.34 | 42.56K |
| Q1 2016 | share | Increase | +1.34% | 539 shares | 331K | $110.47 | 40.73K |