BEESE FULMER INVESTMENT MANAGEMENT, INC. – The J. M. Smucker Company Transaction History
BEESE FULMER INVESTMENT MANAGEMENT, INC. portfolio value:
$2.88M
portfolio value
BEESE FULMER INVESTMENT MANAGEMENT, 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 | Decrease | -1.70% | -363 shares | 151K | $137.41 | 20.97K |
| Q2 2022 | share | Decrease | -3.36% | -741 shares | -258K | $128.01 | 21.34K |
| Q1 2022 | share | Decrease | -8.80% | -2.13K shares | -299K | $135.41 | 22.08K |
| Q4 2021 | share | Decrease | -1.12% | -275 shares | 349K | $135.34 | 24.21K |
| Q3 2021 | share | Decrease | -3.30% | -835 shares | -341K | $119.11 | 24.49K |
| Q2 2021 | share | Decrease | -0.78% | -200 shares | 51K | $127.61 | 25.32K |
| Q1 2021 | share | Decrease | -0.66% | -170 shares | 260K | $123.8 | 25.52K |
| Q4 2020 | share | Increase | +0.19% | 50 shares | 7K | $112.22 | 25.69K |
| Q3 2020 | share | Decrease | -0.58% | -150 shares | 234K | $111.29 | 25.64K |
| Q2 2020 | share | Decrease | -2.55% | -675 shares | -209K | $101.14 | 25.79K |
| Q1 2020 | share | Decrease | -3.20% | -875 shares | 91K | $105.29 | 26.47K |
| Q4 2019 | share | Increase | +0.28% | 75 shares | -153K | $97.97 | 27.34K |
| Q3 2019 | share | Increase | +420.82% | 22.03K shares | 2.39M | $102.65 | 27.27K |
| Q2 2019 | share | Decrease | -1.87% | -100 shares | -19K | $106.65 | 5.23K |
| Q1 2019 | share | 0.00% | 0 shares | 123K | $107.13 | 5.33K | |
| Q4 2018 | share | 0.00% | 0 shares | -49K | $85.26 | 5.33K | |
| Q3 2018 | share | Decrease | -8.57% | -500 shares | -79K | $92.88 | 5.33K |
| Q2 2018 | share | Decrease | -22.04% | -1.65K shares | -301K | $96.55 | 5.83K |
| Q1 2018 | share | Decrease | -2.09% | -160 shares | -22K | $110.65 | 7.48K |
| Q4 2017 | share | 0.00% | 0 shares | 148K | $110.13 | 7.64K | |
| Q3 2017 | share | Decrease | -1.29% | -100 shares | -115K | $92.31 | 7.64K |
| Q2 2017 | share | Decrease | -2.21% | -175 shares | -121K | $103.44 | 7.74K |
| Q1 2017 | share | 0.00% | 0 shares | 24K | $113.9 | 7.92K | |
| Q4 2016 | share | Decrease | -3.65% | -300 shares | -100K | $110.67 | 7.92K |
| Q3 2016 | share | Increase | +22.32% | 1.5K shares | 90K | $116.48 | 8.22K |
| Q2 2016 | share | Increase | +0.75% | 50 shares | 171K | $130.34 | 6.72K |
| Q1 2016 | share | Increase | +4.71% | 300 shares | 67K | $110.47 | 6.67K |