COURIER CAPITAL LLC – The J. M. Smucker Company Transaction History
COURIER CAPITAL LLC portfolio value:
$249,000
portfolio value
COURIER CAPITAL 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 | Increase | +0.17% | 3 shares | 17K | $137.41 | 1.81K |
| Q2 2022 | share | 0.00% | 0 shares | -13K | $128.01 | 1.81K | |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $135.41 | 1.81K | |
| Q4 2021 | share | Decrease | -0.17% | -3 shares | 28K | $135.34 | 1.81K |
| Q3 2021 | share | 0.00% | 0 shares | -17K | $119.11 | 1.81K | |
| Q2 2021 | share | Decrease | -3.71% | -70 shares | -4K | $127.61 | 1.81K |
| Q1 2021 | share | 0.00% | 0 shares | 21K | $123.8 | 1.88K | |
| Q4 2020 | share | 0.00% | 0 shares | -2K | $112.22 | 1.88K | |
| Q3 2020 | share | Increase | 0.00% | 1.88K shares | 220K | $111.29 | 1.88K |
| Q2 2020 | share | Decrease | -100.00% | -1.88K shares | -221K | $101.14 | 0 |
| Q1 2020 | share | Increase | 0.00% | 1.88K shares | 221K | $105.29 | 1.88K |
| Q4 2019 | share | Decrease | -100.00% | -1.88K shares | -201K | $97.97 | 0 |
| Q3 2019 | share | Decrease | -0.26% | -5 shares | -17K | $102.65 | 1.88K |
| Q2 2019 | share | Decrease | -43.37% | -1.45K shares | -171K | $106.65 | 1.89K |
| Q1 2019 | share | Decrease | -5.75% | -204 shares | 57K | $107.13 | 3.34K |
| Q4 2018 | share | Decrease | -0.08% | -3 shares | -32K | $85.26 | 3.54K |
| Q3 2018 | share | Increase | +11.04% | 353 shares | 20K | $92.88 | 3.55K |
| Q2 2018 | share | Increase | +1.49% | 47 shares | -47K | $96.55 | 3.19K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $110.65 | 3.15K | |
| Q4 2017 | share | 0.00% | 0 shares | 60K | $110.13 | 3.15K | |
| Q3 2017 | share | Increase | +17.76% | 475 shares | 14K | $92.31 | 3.15K |
| Q2 2017 | share | Increase | +38.96% | 750 shares | 65K | $103.44 | 2.67K |
| Q1 2017 | share | Decrease | -34.30% | -1.00K shares | -123K | $113.9 | 1.92K |
| Q4 2016 | share | Increase | +53.81% | 1.02K shares | 117K | $110.67 | 2.93K |
| Q3 2016 | share | 0.00% | 0 shares | -32K | $116.48 | 1.90K | |
| Q2 2016 | share | 0.00% | 0 shares | 43K | $130.34 | 1.90K | |
| Q1 2016 | share | 0.00% | 0 shares | 12K | $110.47 | 1.90K |