SCHULHOFF & CO INC – The J. M. Smucker Company Transaction History
SCHULHOFF & CO INC portfolio value:
$851,000
portfolio value
SCHULHOFF & CO 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 | -1.02% | -64 shares | 50K | $137.41 | 6.19K |
Q2 2022 | share | 0.00% | 0 shares | -46K | $128.01 | 6.26K | |
Q1 2022 | share | Decrease | -0.10% | -6 shares | -4K | $135.41 | 6.26K |
Q4 2021 | share | Decrease | -0.89% | -56 shares | 92K | $135.34 | 6.26K |
Q3 2021 | share | 0.00% | 0 shares | -60K | $119.11 | 6.32K | |
Q2 2021 | share | 0.00% | 0 shares | 19K | $127.61 | 6.32K | |
Q1 2021 | share | 0.00% | 0 shares | 69K | $123.8 | 6.32K | |
Q4 2020 | share | Decrease | -9.16% | -638 shares | -73K | $112.22 | 6.32K |
Q3 2020 | share | 0.00% | 0 shares | 68K | $111.29 | 6.96K | |
Q2 2020 | share | 0.00% | 0 shares | -36K | $101.14 | 6.96K | |
Q1 2020 | share | Decrease | -0.14% | -10 shares | 47K | $105.29 | 6.96K |
Q4 2019 | share | 0.00% | 0 shares | -42K | $97.97 | 6.97K | |
Q3 2019 | share | Decrease | -0.31% | -22 shares | -38K | $102.65 | 6.97K |
Q2 2019 | share | 0.00% | 0 shares | -9K | $106.65 | 6.99K | |
Q1 2019 | share | Increase | +11.40% | 716 shares | 228K | $107.13 | 6.99K |
Q4 2018 | share | 0.00% | 0 shares | -58K | $85.26 | 6.27K | |
Q3 2018 | share | 0.00% | 0 shares | -30K | $92.88 | 6.27K | |
Q2 2018 | share | Decrease | -0.85% | -54 shares | -111K | $96.55 | 6.27K |
Q1 2018 | share | 0.00% | 0 shares | -1K | $110.65 | 6.33K | |
Q4 2017 | share | 0.00% | 0 shares | 122K | $110.13 | 6.33K | |
Q3 2017 | share | Decrease | -0.25% | -16 shares | -87K | $92.31 | 6.33K |
Q2 2017 | share | 0.00% | 0 shares | -81K | $103.44 | 6.34K | |
Q1 2017 | share | Decrease | -0.06% | -4 shares | 19K | $113.9 | 6.34K |
Q4 2016 | share | 0.00% | 0 shares | -47K | $110.67 | 6.35K | |
Q3 2016 | share | 0.00% | 0 shares | -108K | $116.48 | 6.35K | |
Q2 2016 | share | 0.00% | 0 shares | 144K | $130.34 | 6.35K | |
Q1 2016 | share | 0.00% | 0 shares | 41K | $110.47 | 6.35K |