GABELLI FUNDS LLC – The J. M. Smucker Company Transaction History
GABELLI FUNDS LLC portfolio value:
$16.43M
portfolio value
GABELLI FUNDS 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 | -0.17% | -200 shares | 1.09M | $137.41 | 119.6K |
| Q2 2022 | share | 0.00% | 0 shares | -886K | $128.01 | 119.8K | |
| Q1 2022 | share | 0.00% | 0 shares | -49K | $135.41 | 119.8K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.89M | $135.34 | 119.8K | |
| Q3 2021 | share | 0.00% | 0 shares | -1.14M | $119.11 | 119.8K | |
| Q2 2021 | share | Decrease | -0.91% | -1.1K shares | 225K | $127.61 | 119.8K |
| Q1 2021 | share | Decrease | -2.58% | -3.2K shares | 951K | $123.8 | 120.9K |
| Q4 2020 | share | Increase | +1.39% | 1.7K shares | 206K | $112.22 | 124.1K |
| Q4 2016 | share | 0.00% | 0 shares | -1.00M | $110.67 | 134.4K | |
| Q3 2016 | share | 0.00% | 0 shares | -2.26M | $116.48 | 134.4K | |
| Q2 2016 | share | 0.00% | 0 shares | 3.03M | $130.34 | 134.4K | |
| Q1 2016 | share | 0.00% | 0 shares | 873K | $110.47 | 134.4K |