WEDGE CAPITAL MANAGEMENT L L P/NC – The J. M. Smucker Company Transaction History
WEDGE CAPITAL MANAGEMENT L L P/NC portfolio value:
$36.11M
portfolio value
WEDGE CAPITAL MANAGEMENT L L P/NC 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 | -11.81% | -35.18K shares | -2.03M | $137.41 | 262.85K |
| Q2 2022 | share | Increase | +19.58% | 48.80K shares | 4.40M | $128.01 | 298.04K |
| Q1 2022 | share | Decrease | -1.91% | -4.86K shares | -762K | $135.41 | 249.23K |
| Q4 2021 | share | Increase | +7256.57% | 250.64K shares | 34.09M | $135.34 | 254.09K |
| Q3 2021 | share | Decrease | -98.55% | -234.18K shares | -30.37M | $119.11 | 3.45K |
| Q2 2021 | share | Decrease | -11.30% | -30.26K shares | -3.10M | $127.61 | 237.63K |
| Q1 2021 | share | Increase | +11.24% | 27.06K shares | 6.05M | $123.8 | 267.90K |
| Q4 2020 | share | Increase | +4.33% | 10.00K shares | 1.17M | $112.22 | 240.83K |
| Q3 2020 | share | Decrease | -21.15% | -61.92K shares | -4.31M | $111.29 | 230.83K |
| Q2 2020 | share | Increase | 0.00% | 292.75K shares | 30.97M | $101.14 | 292.75K |
| Q3 2019 | share | Decrease | -100.00% | -292.82K shares | -33.73M | $102.65 | 0 |
| Q2 2019 | share | Decrease | -22.61% | -85.52K shares | -10.34M | $106.65 | 292.82K |
| Q1 2019 | share | Increase | 0.00% | 378.35K shares | 44.07M | $107.13 | 378.35K |
| Q3 2018 | share | Decrease | -100.00% | -6.45K shares | -693K | $92.88 | 0 |
| Q2 2018 | share | Decrease | -97.63% | -265.65K shares | -33.05M | $96.55 | 6.45K |
| Q1 2018 | share | Decrease | -25.18% | -91.56K shares | -11.43M | $110.65 | 272.10K |
| Q4 2017 | share | Increase | 0.00% | 363.66K shares | 45.18M | $110.13 | 363.66K |