TD ASSET MANAGEMENT INC – The J. M. Smucker Company Transaction History
TD ASSET MANAGEMENT INC portfolio value:
$54.34M
portfolio value
TD ASSET MANAGEMENT INC 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 | -2.10% | -8.36K shares | 3.22M | $137.41 | 390.99K |
| Q2 2022 | share | Increase | +3.44% | 13.29K shares | -1.15M | $128.01 | 399.36K |
| Q1 2022 | share | Increase | +0.06% | 216 shares | -129K | $135.41 | 386.06K |
| Q4 2021 | share | Decrease | -8.68% | -36.67K shares | 1.69M | $135.34 | 385.85K |
| Q3 2021 | share | Increase | +5.20% | 20.89K shares | -1.94M | $119.11 | 422.52K |
| Q2 2021 | share | Decrease | -8.44% | -37.01K shares | -2.84M | $127.61 | 401.62K |
| Q1 2021 | share | Increase | +26.62% | 92.22K shares | 15.45M | $123.8 | 438.64K |
| Q4 2020 | share | Increase | +15.38% | 46.17K shares | 5.36M | $112.22 | 346.42K |
| Q3 2020 | share | Increase | +64.51% | 117.73K shares | 15.37M | $111.29 | 300.24K |
| Q2 2020 | share | Increase | +202.33% | 122.13K shares | 12.61M | $101.14 | 182.50K |
| Q1 2020 | share | Increase | +116.01% | 32.42K shares | 3.79M | $105.29 | 60.36K |
| Q4 2019 | share | Decrease | -11.04% | -3.46K shares | -546K | $97.97 | 27.94K |
| Q3 2019 | share | Decrease | -7.51% | -2.55K shares | -456K | $102.65 | 31.41K |
| Q2 2019 | share | Decrease | -2.14% | -743 shares | -131K | $106.65 | 33.96K |
| Q1 2019 | share | Increase | +2.26% | 766 shares | 870K | $107.13 | 34.70K |
| Q4 2018 | share | Increase | +1.63% | 544 shares | -254K | $85.26 | 33.94K |
| Q3 2018 | share | Increase | +0.74% | 246 shares | -136K | $92.88 | 33.39K |
| Q2 2018 | share | Decrease | -4.67% | -1.62K shares | -749K | $96.55 | 33.15K |
| Q1 2018 | share | Decrease | -21.62% | -9.59K shares | -1.2M | $110.65 | 34.77K |
| Q4 2017 | share | Increase | +0.08% | 37 shares | 860K | $110.13 | 44.36K |
| Q3 2017 | share | Decrease | -5.90% | -2.78K shares | -923K | $92.31 | 44.33K |
| Q2 2017 | share | Decrease | -16.62% | -9.38K shares | -1.83M | $103.44 | 47.11K |
| Q1 2017 | share | Decrease | -63.14% | -96.77K shares | -12.22M | $113.9 | 56.5K |
| Q4 2016 | share | Increase | +14.52% | 19.43K shares | 1.48M | $110.67 | 153.27K |
| Q3 2016 | share | Decrease | -68.44% | -290.28K shares | -46.5M | $116.48 | 133.83K |
| Q2 2016 | share | Increase | +8.46% | 33.07K shares | 13.86M | $130.34 | 424.12K |
| Q1 2016 | share | Increase | +165.17% | 243.57K shares | 32.58M | $110.47 | 391.04K |