GAMBLE JONES INVESTMENT COUNSEL – The J. M. Smucker Company Transaction History
GAMBLE JONES INVESTMENT COUNSEL portfolio value:
$3.36M
portfolio value
GAMBLE JONES INVESTMENT COUNSEL 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 | 0.00% | 0 shares | 230K | $137.41 | 24.46K | |
| Q2 2022 | share | Decrease | -7.40% | -1.95K shares | -446K | $128.01 | 24.46K |
| Q1 2022 | share | 0.00% | 0 shares | -11K | $135.41 | 26.41K | |
| Q4 2021 | share | 0.00% | 0 shares | 417K | $135.34 | 26.41K | |
| Q3 2021 | share | 0.00% | 0 shares | -252K | $119.11 | 26.41K | |
| Q2 2021 | share | Decrease | -0.38% | -100 shares | 68K | $127.61 | 26.41K |
| Q1 2021 | share | Decrease | -0.38% | -100 shares | 278K | $123.8 | 26.51K |
| Q4 2020 | share | Increase | +0.38% | 100 shares | 14K | $112.22 | 26.61K |
| Q3 2020 | share | Increase | +0.38% | 100 shares | 268K | $111.29 | 26.51K |
| Q2 2020 | share | 0.00% | 0 shares | -137K | $101.14 | 26.41K | |
| Q1 2020 | share | Decrease | -1.49% | -400 shares | 139K | $105.29 | 26.41K |
| Q4 2019 | share | 0.00% | 0 shares | -158K | $97.97 | 26.81K | |
| Q3 2019 | share | 0.00% | 0 shares | -138K | $102.65 | 26.81K | |
| Q2 2019 | share | Decrease | -0.37% | -100 shares | -47K | $106.65 | 26.81K |
| Q1 2019 | share | 0.00% | 0 shares | 619K | $107.13 | 26.91K | |
| Q4 2018 | share | 0.00% | 0 shares | -245K | $85.26 | 26.91K | |
| Q3 2018 | share | Decrease | -0.89% | -243 shares | -157K | $92.88 | 26.91K |
| Q2 2018 | share | Increase | 0.00% | 1 shares | -449K | $96.55 | 27.16K |
| Q1 2018 | share | Increase | +0.01% | 3 shares | -6K | $110.65 | 27.16K |
| Q4 2017 | share | Decrease | -3.67% | -1.03K shares | 416K | $110.13 | 27.15K |
| Q3 2017 | share | 0.00% | 0 shares | -378K | $92.31 | 28.19K | |
| Q2 2017 | share | Increase | +3.83% | 1.03K shares | -223K | $103.44 | 28.19K |
| Q1 2017 | share | Increase | 0.00% | 1 shares | 82K | $113.9 | 27.15K |
| Q4 2016 | share | Increase | 0.00% | 1 shares | -203K | $110.67 | 27.15K |
| Q3 2016 | share | Decrease | -0.36% | -99 shares | -473K | $116.48 | 27.15K |
| Q2 2016 | share | Increase | +0.01% | 2 shares | 615K | $130.34 | 27.25K |
| Q1 2016 | share | Increase | +0.01% | 2 shares | 177K | $110.47 | 27.24K |