ROBERTS GLORE & CO INC /IL/ – The J. M. Smucker Company Transaction History
ROBERTS GLORE & CO INC /IL/ portfolio value:
$425,000
portfolio value
ROBERTS GLORE & CO INC /IL/ 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 | -9.51% | -325 shares | -13K | $137.41 | 3.09K |
| Q2 2022 | share | Decrease | -6.23% | -227 shares | -56K | $128.01 | 3.41K |
| Q1 2022 | share | Decrease | -8.76% | -350 shares | -49K | $135.41 | 3.64K |
| Q4 2021 | share | Increase | +2.57% | 100 shares | 75K | $135.34 | 3.99K |
| Q3 2021 | share | 0.00% | 0 shares | -37K | $119.11 | 3.89K | |
| Q2 2021 | share | Decrease | -11.30% | -496 shares | -51K | $127.61 | 3.89K |
| Q1 2021 | share | Decrease | -9.13% | -441 shares | -2K | $123.8 | 4.39K |
| Q4 2020 | share | Decrease | -0.33% | -16 shares | -2K | $112.22 | 4.83K |
| Q3 2020 | share | Decrease | -5.37% | -275 shares | 18K | $111.29 | 4.84K |
| Q2 2020 | share | Decrease | -4.48% | -240 shares | -53K | $101.14 | 5.12K |
| Q1 2020 | share | Decrease | -1.38% | -75 shares | 29K | $105.29 | 5.36K |
| Q4 2019 | share | Increase | +82.61% | 2.46K shares | 238K | $97.97 | 5.43K |
| Q3 2019 | share | 0.00% | 0 shares | -15K | $102.65 | 2.97K | |
| Q2 2019 | share | 0.00% | 0 shares | -4K | $106.65 | 2.97K | |
| Q1 2019 | share | 0.00% | 0 shares | 69K | $107.13 | 2.97K | |
| Q4 2018 | share | Increase | +3.84% | 110 shares | -16K | $85.26 | 2.97K |
| Q3 2018 | share | Increase | +2.50% | 70 shares | -7K | $92.88 | 2.86K |
| Q2 2018 | share | Increase | +1.82% | 50 shares | -40K | $96.55 | 2.79K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $110.65 | 2.74K | |
| Q4 2017 | share | Increase | +2.61% | 70 shares | 60K | $110.13 | 2.74K |
| Q3 2017 | share | Increase | +6.78% | 170 shares | -16K | $92.31 | 2.67K |
| Q2 2017 | share | Increase | +2.66% | 65 shares | -23K | $103.44 | 2.50K |
| Q1 2017 | share | Decrease | -7.57% | -200 shares | -18K | $113.9 | 2.44K |
| Q4 2016 | share | 0.00% | 0 shares | -20K | $110.67 | 2.64K | |
| Q3 2016 | share | Decrease | -0.56% | -15 shares | -47K | $116.48 | 2.64K |
| Q2 2016 | share | Decrease | -10.51% | -312 shares | 19K | $130.34 | 2.65K |
| Q1 2016 | share | Decrease | -17.50% | -630 shares | -58K | $110.47 | 2.97K |