RENAISSANCE TECHNOLOGIES LLC – The J. M. Smucker Company Transaction History
RENAISSANCE TECHNOLOGIES LLC portfolio value:
$114.26M
portfolio value
RENAISSANCE TECHNOLOGIES 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 | Decrease | -18.93% | -194.2K shares | -17.04M | $137.41 | 831.57K |
| Q2 2022 | share | Increase | +7.53% | 71.8K shares | 2.13M | $128.01 | 1.02M |
| Q1 2022 | share | Increase | +10.72% | 92.4K shares | 12.15M | $135.41 | 953.97K |
| Q4 2021 | share | Increase | +4.56% | 37.6K shares | 18.11M | $135.34 | 861.57K |
| Q3 2021 | share | Increase | +1.43% | 11.59K shares | -6.35M | $119.11 | 823.97K |
| Q2 2021 | share | Decrease | -6.52% | -56.7K shares | -4.70M | $127.61 | 812.37K |
| Q1 2021 | share | Decrease | -31.96% | -408.2K shares | -37.68M | $123.8 | 869.07K |
| Q4 2020 | share | Decrease | -16.15% | -246.00K shares | -28.31M | $112.22 | 1.27M |
| Q3 2020 | share | Increase | +9.86% | 136.7K shares | 29.25M | $111.29 | 1.52M |
| Q2 2020 | share | Increase | +194.53% | 915.79K shares | 94.45M | $101.14 | 1.38M |
| Q1 2020 | share | Increase | +186.36% | 306.37K shares | 35.13M | $105.29 | 470.78K |
| Q4 2019 | share | Decrease | -49.95% | -164.07K shares | -19.02M | $97.97 | 164.40K |
| Q3 2019 | share | Increase | +125.91% | 183.07K shares | 19.39M | $102.65 | 328.48K |
| Q2 2019 | share | Increase | 0.00% | 145.40K shares | 16.74M | $106.65 | 145.40K |
| Q4 2018 | share | Decrease | -100.00% | -159.90K shares | -16.40M | $85.26 | 0 |
| Q3 2018 | share | Decrease | -66.79% | -321.6K shares | -35.34M | $92.88 | 159.90K |
| Q2 2018 | share | Increase | 0.00% | 481.50K shares | 51.75M | $96.55 | 481.50K |
| Q3 2017 | share | Decrease | -100.00% | -460.20K shares | -54.45M | $92.31 | 0 |
| Q2 2017 | share | Increase | 0.00% | 460.20K shares | 54.45M | $103.44 | 460.20K |
| Q1 2017 | share | Decrease | -100.00% | -133.50K shares | -17.09M | $113.9 | 0 |
| Q4 2016 | share | Decrease | -49.64% | -131.6K shares | -18.83M | $110.67 | 133.50K |
| Q3 2016 | share | Increase | +83.84% | 120.9K shares | 13.95M | $116.48 | 265.10K |
| Q2 2016 | share | Decrease | -56.34% | -186.1K shares | -20.90M | $130.34 | 144.20K |
| Q1 2016 | share | Increase | +127.63% | 185.2K shares | 24.99M | $110.47 | 330.30K |