GREAT LAKES ADVISORS, LLC – The J. M. Smucker Company Transaction History
GREAT LAKES ADVISORS, LLC portfolio value:
$23.96M
portfolio value
GREAT LAKES ADVISORS, 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 | -7.82% | -14.8K shares | -255K | $137.41 | 174.43K |
| Q2 2022 | share | Decrease | -30.44% | -82.82K shares | -12.61M | $128.01 | 189.23K |
| Q1 2022 | share | Decrease | -2.41% | -6.71K shares | -1.02M | $135.41 | 272.06K |
| Q4 2021 | share | Increase | +0.35% | 981 shares | 4.51M | $135.34 | 278.77K |
| Q3 2021 | share | Decrease | -0.68% | -1.88K shares | -2.89M | $119.11 | 277.79K |
| Q2 2021 | share | Increase | +3.74% | 10.09K shares | 2.12M | $127.61 | 279.68K |
| Q1 2021 | share | Increase | +51.78% | 91.97K shares | 13.57M | $123.8 | 269.58K |
| Q4 2020 | share | Increase | +2636.72% | 171.12K shares | 19.78M | $112.22 | 177.61K |
| Q3 2020 | share | Increase | +0.17% | 11 shares | 64K | $111.29 | 6.49K |
| Q2 2020 | share | Increase | +0.40% | 26 shares | -30K | $101.14 | 6.47K |
| Q1 2020 | share | Increase | +23.20% | 1.21K shares | 171K | $105.29 | 6.45K |
| Q4 2019 | share | Increase | +3.74% | 189 shares | -10K | $97.97 | 5.23K |
| Q3 2019 | share | Increase | +0.56% | 28 shares | -23K | $102.65 | 5.04K |
| Q2 2019 | share | Decrease | -4.29% | -225 shares | -33K | $106.65 | 5.02K |
| Q1 2019 | share | Decrease | -1.69% | -90 shares | 112K | $107.13 | 5.24K |
| Q4 2018 | share | Decrease | -3.14% | -173 shares | -66K | $85.26 | 5.33K |
| Q3 2018 | share | Decrease | -1.54% | -86 shares | -36K | $92.88 | 5.50K |
| Q2 2018 | share | Decrease | -2.12% | -121 shares | -108K | $96.55 | 5.59K |
| Q1 2018 | share | Increase | +4.33% | 237 shares | 28K | $110.65 | 5.71K |
| Q4 2017 | share | Increase | +4.12% | 217 shares | 129K | $110.13 | 5.47K |
| Q3 2017 | share | Increase | +6.91% | 340 shares | -30K | $92.31 | 5.26K |
| Q2 2017 | share | Increase | +1.07% | 52 shares | -56K | $103.44 | 4.92K |
| Q1 2017 | share | Increase | +3.22% | 152 shares | 34K | $113.9 | 4.87K |
| Q4 2016 | share | Decrease | -0.04% | -2 shares | -36K | $110.67 | 4.71K |
| Q3 2016 | share | Decrease | -3.24% | -158 shares | -103K | $116.48 | 4.72K |
| Q2 2016 | share | Increase | +4.34% | 203 shares | 136K | $130.34 | 4.87K |
| Q1 2016 | share | Decrease | -2.58% | -124 shares | 15K | $110.47 | 4.67K |