S&T BANK/PA – The J. M. Smucker Company Transaction History
S&T BANK/PA portfolio value:
$4.79M
portfolio value
S&T BANK/PA 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 | -1.88% | -669 shares | 243K | $137.41 | 34.87K |
| Q2 2022 | share | Increase | +1.12% | 394 shares | -210K | $128.01 | 35.54K |
| Q1 2022 | share | Increase | +0.76% | 265 shares | 22K | $135.41 | 35.15K |
| Q4 2021 | share | Increase | +0.98% | 337 shares | 591K | $135.34 | 34.88K |
| Q3 2021 | share | Increase | +22.58% | 6.36K shares | 495K | $119.11 | 34.54K |
| Q2 2021 | share | Increase | +11.19% | 2.83K shares | 445K | $127.61 | 28.18K |
| Q1 2021 | share | Increase | +5.53% | 1.32K shares | 430K | $123.8 | 25.34K |
| Q4 2020 | share | Decrease | -2.45% | -603 shares | -67K | $112.22 | 24.01K |
| Q3 2020 | share | Decrease | -1.03% | -257 shares | 212K | $111.29 | 24.62K |
| Q2 2020 | share | Decrease | -6.39% | -1.69K shares | -318K | $101.14 | 24.87K |
| Q1 2020 | share | Increase | +2.65% | 686 shares | 254K | $105.29 | 26.57K |
| Q4 2019 | share | Increase | +3.13% | 785 shares | -66K | $97.97 | 25.89K |
| Q3 2019 | share | Increase | +4.61% | 1.10K shares | -3K | $102.65 | 25.10K |
| Q2 2019 | share | Increase | +5.07% | 1.15K shares | 104K | $106.65 | 23.99K |
| Q1 2019 | share | Increase | +9.70% | 2.02K shares | 714K | $107.13 | 22.84K |
| Q4 2018 | share | Decrease | -3.01% | -647 shares | -256K | $85.26 | 20.82K |
| Q3 2018 | share | Increase | +1.52% | 322 shares | -69K | $92.88 | 21.46K |
| Q2 2018 | share | Decrease | -2.96% | -644 shares | -430K | $96.55 | 21.14K |
| Q1 2018 | share | Decrease | -4.22% | -961 shares | -125K | $110.65 | 21.78K |
| Q4 2017 | share | Increase | +4.41% | 961 shares | 541K | $110.13 | 22.75K |
| Q3 2017 | share | Increase | +4.43% | 925 shares | -182K | $92.31 | 21.78K |
| Q2 2017 | share | Decrease | -7.30% | -1.64K shares | -482K | $103.44 | 20.86K |
| Q1 2017 | share | Increase | +6.75% | 1.42K shares | 251K | $113.9 | 22.50K |
| Q4 2016 | share | Increase | +10.06% | 1.92K shares | 102K | $110.67 | 21.08K |
| Q3 2016 | share | Decrease | -19.85% | -4.74K shares | -1.04M | $116.48 | 19.15K |
| Q2 2016 | share | Increase | +0.01% | 3 shares | 539K | $130.34 | 23.9K |
| Q1 2016 | share | Decrease | -6.36% | -1.62K shares | -44K | $110.47 | 23.89K |