ARIEL INVESTMENTS, LLC – The J. M. Smucker Company Transaction History
ARIEL INVESTMENTS, LLC portfolio value:
$101.27M
portfolio value
ARIEL INVESTMENTS, 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 | Decrease | -27.18% | -275.08K shares | -28.28M | $137.41 | 737.03K |
| Q2 2022 | share | Decrease | -20.67% | -263.78K shares | -43.20M | $128.01 | 1.01M |
| Q1 2022 | share | Decrease | -14.38% | -214.31K shares | -29.63M | $135.41 | 1.27M |
| Q4 2021 | share | Increase | +7.95% | 109.72K shares | 36.70M | $135.34 | 1.49M |
| Q3 2021 | share | Increase | +2.25% | 30.40K shares | -9.23M | $119.11 | 1.38M |
| Q2 2021 | share | Increase | +1.50% | 20.00K shares | 6.63M | $127.61 | 1.35M |
| Q1 2021 | share | Increase | +38.11% | 366.99K shares | 56.96M | $123.8 | 1.33M |
| Q4 2020 | share | Decrease | -4.69% | -47.41K shares | -5.4M | $112.22 | 963.09K |
| Q3 2020 | share | Decrease | -6.12% | -65.81K shares | 2.84M | $111.29 | 1.01M |
| Q2 2020 | share | Decrease | -2.57% | -28.34K shares | -8.73M | $101.14 | 1.07M |
| Q1 2020 | share | Decrease | -26.91% | -406.69K shares | -34.76M | $105.29 | 1.10M |
| Q4 2019 | share | Decrease | -0.16% | -2.48K shares | -9.17M | $97.97 | 1.51M |
| Q3 2019 | share | Decrease | -1.55% | -23.87K shares | -10.57M | $102.65 | 1.51M |
| Q2 2019 | share | Decrease | -5.54% | -90.12K shares | -12.51M | $106.65 | 1.53M |
| Q1 2019 | share | Increase | +2.47% | 39.20K shares | 41.12M | $107.13 | 1.62M |
| Q4 2018 | share | Decrease | -9.86% | -173.81K shares | -32.32M | $85.26 | 1.58M |
| Q3 2018 | share | Decrease | -0.28% | -5.00K shares | -9.12M | $92.88 | 1.76M |
| Q2 2018 | share | Increase | +6.56% | 108.82K shares | -15.72M | $96.55 | 1.76M |
| Q1 2018 | share | Increase | +2.92% | 47.05K shares | 5.46M | $110.65 | 1.65M |
| Q4 2017 | share | Increase | +18.79% | 254.86K shares | 57.86M | $110.13 | 1.61M |
| Q3 2017 | share | Increase | +30.77% | 319.22K shares | 19.59M | $92.31 | 1.35M |
| Q2 2017 | share | Decrease | -0.56% | -5.79K shares | -13.98M | $103.44 | 1.03M |
| Q1 2017 | share | Decrease | -3.74% | -40.48K shares | -2.03M | $113.9 | 1.04M |
| Q4 2016 | share | Decrease | -0.55% | -6.03K shares | -8.92M | $110.67 | 1.08M |
| Q3 2016 | share | Decrease | -6.67% | -77.85K shares | -30.25M | $116.48 | 1.08M |
| Q2 2016 | share | Decrease | -10.30% | -134.13K shares | 8.93M | $130.34 | 1.16M |
| Q1 2016 | share | Decrease | -26.61% | -471.89K shares | -49.74M | $110.47 | 1.30M |