ONTARIO TEACHERS PENSION PLAN BOARD – The J. M. Smucker Company Transaction History
ONTARIO TEACHERS PENSION PLAN BOARD portfolio value:
$1.50M
portfolio value
ONTARIO TEACHERS PENSION PLAN BOARD 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 | +122.31% | 6.01K shares | 873K | $137.41 | 10.94K |
| Q2 2022 | share | Increase | +90.88% | 2.34K shares | 281K | $128.01 | 4.92K |
| Q1 2022 | share | Decrease | -74.97% | -7.72K shares | -1.05M | $135.41 | 2.57K |
| Q4 2021 | share | Decrease | -32.53% | -4.96K shares | -433K | $135.34 | 10.29K |
| Q3 2021 | share | Increase | +21.28% | 2.67K shares | 201K | $119.11 | 15.26K |
| Q2 2021 | share | Increase | +67.03% | 5.05K shares | 678K | $127.61 | 12.58K |
| Q1 2021 | share | Increase | +122.11% | 4.14K shares | 561K | $123.8 | 7.53K |
| Q4 2020 | share | Increase | +16.24% | 474 shares | 55K | $112.22 | 3.39K |
| Q3 2020 | share | 0.00% | 0 shares | 28K | $111.29 | 2.91K | |
| Q2 2020 | share | Decrease | -37.80% | -1.77K shares | -212K | $101.14 | 2.91K |
| Q1 2020 | share | Decrease | -69.78% | -10.83K shares | -1.09M | $105.29 | 4.69K |
| Q4 2019 | share | Decrease | -31.37% | -7.09K shares | -872K | $97.97 | 15.52K |
| Q3 2019 | share | Decrease | -11.01% | -2.79K shares | -439K | $102.65 | 22.61K |
| Q2 2019 | share | Increase | +303.96% | 19.12K shares | 2.19M | $106.65 | 25.41K |
| Q1 2019 | share | Increase | 0.00% | 6.29K shares | 733K | $107.13 | 6.29K |
| Q1 2018 | share | Decrease | -100.00% | -29.95K shares | -3.72M | $110.65 | 0 |
| Q4 2017 | share | Decrease | -39.27% | -19.37K shares | -1.45M | $110.13 | 29.95K |
| Q3 2017 | share | Decrease | -34.33% | -25.79K shares | -3.71M | $92.31 | 49.32K |
| Q2 2017 | share | Increase | +54.70% | 26.56K shares | 2.52M | $103.44 | 75.11K |
| Q1 2017 | share | Increase | +4.49% | 2.08K shares | 414K | $113.9 | 48.55K |
| Q4 2016 | share | Increase | +7.07% | 3.07K shares | 69K | $110.67 | 46.47K |
| Q3 2016 | share | Increase | +5.80% | 2.37K shares | -370K | $116.48 | 43.4K |
| Q2 2016 | share | Decrease | -4.88% | -2.10K shares | 653K | $130.34 | 41.02K |
| Q1 2016 | share | Increase | 0.00% | 43.12K shares | 5.59M | $110.47 | 43.12K |