BURNS J W & CO INC/NY – The J. M. Smucker Company Transaction History
BURNS J W & CO INC/NY portfolio value:
$1.06M
portfolio value
BURNS J W & CO INC/NY 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 | -8.37% | -705 shares | -18K | $137.41 | 7.72K |
| Q2 2022 | share | Decrease | -13.37% | -1.30K shares | -238K | $128.01 | 8.42K |
| Q1 2022 | share | Decrease | -18.46% | -2.20K shares | -303K | $135.41 | 9.72K |
| Q4 2021 | share | Decrease | -2.45% | -300 shares | 152K | $135.34 | 11.93K |
| Q3 2021 | share | Decrease | -7.09% | -933 shares | -238K | $119.11 | 12.23K |
| Q2 2021 | share | Decrease | -6.53% | -920 shares | -76K | $127.61 | 13.16K |
| Q1 2021 | share | Decrease | -10.38% | -1.63K shares | -35K | $123.8 | 14.08K |
| Q4 2020 | share | Decrease | -0.03% | -5 shares | 1K | $112.22 | 15.71K |
| Q3 2020 | share | Decrease | -13.66% | -2.48K shares | -110K | $111.29 | 15.72K |
| Q2 2020 | share | Decrease | -2.56% | -478 shares | -148K | $101.14 | 18.20K |
| Q1 2020 | share | Decrease | -15.70% | -3.47K shares | -234K | $105.29 | 18.68K |
| Q4 2019 | share | Decrease | -7.38% | -1.76K shares | -325K | $97.97 | 22.16K |
| Q3 2019 | share | Decrease | -5.65% | -1.43K shares | -289K | $102.65 | 23.93K |
| Q2 2019 | share | Decrease | -0.39% | -99 shares | -44K | $106.65 | 25.36K |
| Q1 2019 | share | Decrease | -2.30% | -600 shares | 529K | $107.13 | 25.46K |
| Q4 2018 | share | Decrease | -4.81% | -1.31K shares | -372K | $85.26 | 26.06K |
| Q3 2018 | share | Decrease | -6.16% | -1.79K shares | -327K | $92.88 | 27.37K |
| Q2 2018 | share | Decrease | -1.41% | -416 shares | -534K | $96.55 | 29.17K |
| Q1 2018 | share | Decrease | -2.52% | -764 shares | -101K | $110.65 | 29.59K |
| Q4 2017 | share | Decrease | -5.29% | -1.69K shares | 408K | $110.13 | 30.35K |
| Q3 2017 | share | Decrease | -1.79% | -585 shares | -499K | $92.31 | 32.05K |
| Q2 2017 | share | Decrease | -3.14% | -1.05K shares | -555K | $103.44 | 32.63K |
| Q1 2017 | share | Decrease | -0.01% | -4 shares | 102K | $113.9 | 33.69K |
| Q4 2016 | share | Decrease | -2.60% | -900 shares | -374K | $110.67 | 33.69K |
| Q3 2016 | share | Increase | +0.17% | 60 shares | -575K | $116.48 | 34.59K |
| Q2 2016 | share | Increase | +1.23% | 421 shares | 834K | $130.34 | 34.53K |
| Q1 2016 | share | Increase | +0.57% | 195 shares | 246K | $110.47 | 34.11K |