MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – The J. M. Smucker Company Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$223.25M
portfolio value
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 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 | -2.44% | -40.6K shares | 10.07M | $137.41 | 1.62M |
| Q2 2022 | share | Decrease | -4.93% | -86.41K shares | -24.02M | $128.01 | 1.66M |
| Q1 2022 | share | Decrease | -10.35% | -202.14K shares | -28.17M | $135.41 | 1.75M |
| Q4 2021 | share | Decrease | -46.86% | -1.72M shares | -175.96M | $135.34 | 1.95M |
| Q3 2021 | share | Increase | +2.01% | 72.49K shares | -25.68M | $119.11 | 3.67M |
| Q2 2021 | share | Decrease | -0.55% | -20.00K shares | 8.42M | $127.61 | 3.60M |
| Q1 2021 | share | Increase | +3.08% | 108.33K shares | 52.14M | $123.8 | 3.62M |
| Q4 2020 | share | Increase | +0.89% | 31.14K shares | 3.87M | $112.22 | 3.51M |
| Q3 2020 | share | Decrease | -6.17% | -229.24K shares | 9.58M | $111.29 | 3.48M |
| Q2 2020 | share | Decrease | -14.11% | -610.01K shares | -86.98M | $101.14 | 3.71M |
| Q1 2020 | share | Increase | +0.19% | 8.14K shares | 30.55M | $105.29 | 4.32M |
| Q4 2019 | share | Decrease | -1.23% | -53.56K shares | -31.31M | $97.97 | 4.31M |
| Q3 2019 | share | Increase | +6.21% | 255.30K shares | 6.81M | $102.65 | 4.36M |
| Q2 2019 | share | Decrease | -0.15% | -6.16K shares | -6.10M | $106.65 | 4.11M |
| Q1 2019 | share | Increase | +6.06% | 235.48K shares | 116.82M | $107.13 | 4.12M |
| Q4 2018 | share | Decrease | -0.79% | -30.80K shares | -38.59M | $85.26 | 3.88M |
| Q3 2018 | share | Decrease | -1.09% | -43.24K shares | -23.71M | $92.88 | 3.91M |
| Q2 2018 | share | Increase | +1.58% | 61.42K shares | -57.82M | $96.55 | 3.95M |
| Q1 2018 | share | Increase | +16.10% | 540.63K shares | 66.27M | $110.65 | 3.89M |
| Q4 2017 | share | Increase | +1.68% | 55.57K shares | 70.65M | $110.13 | 3.35M |
| Q3 2017 | share | Decrease | -1.58% | -52.89K shares | -50.49M | $92.31 | 3.30M |
| Q2 2017 | share | Decrease | -15.66% | -622.78K shares | -124.40M | $103.44 | 3.35M |
| Q1 2017 | share | Decrease | -18.14% | -881.25K shares | -100.84M | $113.9 | 3.97M |
| Q4 2016 | share | Decrease | -1.94% | -95.87K shares | -49.33M | $110.67 | 4.85M |
| Q3 2016 | share | Increase | +40.27% | 1.42M shares | 133.18M | $116.48 | 4.95M |
| Q2 2016 | share | Increase | +104.69% | 1.80M shares | 314.26M | $130.34 | 3.53M |
| Q1 2016 | share | Increase | +159.58% | 1.06M shares | 142.05M | $110.47 | 1.72M |