SCHMIDT P J INVESTMENT MANAGEMENT INC – The J. M. Smucker Company Transaction History
SCHMIDT P J INVESTMENT MANAGEMENT INC portfolio value:
$309,000
portfolio value
SCHMIDT P J 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 | 0.00% | 0 shares | 1K | $137.41 | 2.16K | |
| Q2 2022 | share | Increase | +11.85% | 229 shares | 43K | $128.01 | 2.16K |
| Q1 2022 | share | Increase | +21.65% | 344 shares | 42K | $135.41 | 1.93K |
| Q4 2021 | share | Decrease | -2.52% | -41 shares | 20K | $135.34 | 1.58K |
| Q3 2021 | share | Decrease | -1.81% | -30 shares | -14K | $119.11 | 1.63K |
| Q2 2021 | share | Decrease | -1.37% | -23 shares | -5K | $127.61 | 1.66K |
| Q1 2021 | share | Increase | 0.00% | 1.68K shares | 222K | $123.8 | 1.68K |
| Q4 2020 | share | Decrease | -100.00% | -1.82K shares | -207K | $112.22 | 0 |
| Q3 2020 | share | Increase | 0.00% | 1.82K shares | 207K | $111.29 | 1.82K |
| Q2 2020 | share | Decrease | -100.00% | -1.90K shares | -212K | $101.14 | 0 |
| Q1 2020 | share | Decrease | -1.04% | -20 shares | 11K | $105.29 | 1.90K |
| Q4 2019 | share | Decrease | -2.23% | -44 shares | -16K | $97.97 | 1.92K |
| Q3 2019 | share | Decrease | -7.99% | -171 shares | -30K | $102.65 | 1.97K |
| Q2 2019 | share | Decrease | -1.15% | -25 shares | -5K | $106.65 | 2.14K |
| Q1 2019 | share | Decrease | -1.59% | -35 shares | 46K | $107.13 | 2.16K |
| Q4 2018 | share | Decrease | -1.34% | -30 shares | -23K | $85.26 | 2.20K |
| Q3 2018 | share | Decrease | -1.33% | -30 shares | -14K | $92.88 | 2.23K |
| Q2 2018 | share | Decrease | -1.22% | -28 shares | -41K | $96.55 | 2.26K |
| Q1 2018 | share | Decrease | -1.38% | -32 shares | -4K | $110.65 | 2.28K |
| Q4 2017 | share | 0.00% | 0 shares | 44K | $110.13 | 2.32K | |
| Q3 2017 | share | Decrease | -1.69% | -40 shares | -35K | $92.31 | 2.32K |
| Q2 2017 | share | Decrease | -2.07% | -50 shares | -37K | $103.44 | 2.36K |
| Q1 2017 | share | Increase | +0.54% | 13 shares | 9K | $113.9 | 2.41K |
| Q4 2016 | share | Increase | 0.00% | 2.39K shares | 307K | $110.67 | 2.39K |