LSV ASSET MANAGEMENT – The J. M. Smucker Company Transaction History
LSV ASSET MANAGEMENT portfolio value:
$286.82M
portfolio value
LSV ASSET MANAGEMENT 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 | -2.61% | -55.92K shares | 12.46M | $137.41 | 2.08M |
| Q2 2022 | share | Decrease | -22.37% | -617.50K shares | -99.47M | $128.01 | 2.14M |
| Q1 2022 | share | Decrease | -17.41% | -582.12K shares | -80.19M | $135.41 | 2.76M |
| Q4 2021 | share | Decrease | -3.68% | -127.75K shares | 37.45M | $135.34 | 3.34M |
| Q3 2021 | share | Decrease | -0.74% | -26.00K shares | -36.48M | $119.11 | 3.47M |
| Q2 2021 | share | Decrease | -0.04% | -1.41K shares | 10.45M | $127.61 | 3.49M |
| Q1 2021 | share | Decrease | -8.23% | -313.87K shares | 1.95M | $123.8 | 3.49M |
| Q4 2020 | share | Decrease | -6.26% | -254.39K shares | -29.08M | $112.22 | 3.81M |
| Q3 2020 | share | Increase | +3.64% | 142.89K shares | 54.60M | $111.29 | 4.06M |
| Q2 2020 | share | Decrease | -1.04% | -41.38K shares | -24.95M | $101.14 | 3.92M |
| Q1 2020 | share | Decrease | -4.61% | -191.49K shares | 7.29M | $105.29 | 3.96M |
| Q4 2019 | share | Increase | +1.86% | 75.89K shares | -16.13M | $97.97 | 4.15M |
| Q3 2019 | share | Decrease | -3.39% | -143.33K shares | -37.60M | $102.65 | 4.08M |
| Q2 2019 | share | Increase | +10.46% | 400.00K shares | 41.06M | $106.65 | 4.22M |
| Q1 2019 | share | Increase | +51.70% | 1.30M shares | 209.81M | $107.13 | 3.82M |
| Q4 2018 | share | Decrease | -4.28% | -112.72K shares | -34.55M | $85.26 | 2.52M |
| Q3 2018 | share | Decrease | -0.85% | -22.68K shares | -15.26M | $92.88 | 2.63M |
| Q2 2018 | share | Increase | +2.37% | 61.47K shares | -36.28M | $96.55 | 2.65M |
| Q1 2018 | share | Increase | +24.68% | 513.55K shares | 63.20M | $110.65 | 2.59M |
| Q4 2017 | share | Increase | +44.79% | 643.81K shares | 107.74M | $110.13 | 2.08M |
| Q3 2017 | share | Increase | 0.00% | 1.43M shares | 150.81M | $92.31 | 1.43M |