LEE DANNER & BASS INC – The J. M. Smucker Company Transaction History
LEE DANNER & BASS INC portfolio value:
$273,000
portfolio value
LEE DANNER & BASS 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 | 0.00% | 0 shares | 19K | $137.41 | 1.98K | |
Q2 2022 | share | 0.00% | 0 shares | -15K | $128.01 | 1.98K | |
Q1 2022 | share | Decrease | -2.93% | -60 shares | -9K | $135.41 | 1.98K |
Q4 2021 | share | Decrease | -12.79% | -300 shares | -3K | $135.34 | 2.04K |
Q3 2021 | share | 0.00% | 0 shares | -23K | $119.11 | 2.34K | |
Q2 2021 | share | 0.00% | 0 shares | 7K | $127.61 | 2.34K | |
Q1 2021 | share | Increase | 0.00% | 2.34K shares | 297K | $123.8 | 2.34K |
Q1 2019 | share | Decrease | -100.00% | -7.87K shares | -736K | $107.13 | 0 |
Q4 2018 | share | Increase | +5.00% | 375 shares | -34K | $85.26 | 7.87K |
Q3 2018 | share | 0.00% | 0 shares | -36K | $92.88 | 7.50K | |
Q2 2018 | share | Decrease | -1.73% | -132 shares | -141K | $96.55 | 7.50K |
Q1 2018 | share | 0.00% | 0 shares | -1K | $110.65 | 7.63K | |
Q4 2017 | share | Increase | +5.56% | 402 shares | 189K | $110.13 | 7.63K |
Q3 2017 | share | Increase | 0.00% | 7.23K shares | 759K | $92.31 | 7.23K |