PARTHENON LLC – The J. M. Smucker Company Transaction History
PARTHENON LLC portfolio value:
$6.54M
portfolio value
PARTHENON 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 | -0.16% | -75 shares | 438K | $137.41 | 47.60K |
| Q2 2022 | share | Increase | +0.20% | 93 shares | -340K | $128.01 | 47.68K |
| Q1 2022 | share | Decrease | -0.10% | -50 shares | -27K | $135.41 | 47.59K |
| Q4 2021 | share | Decrease | -0.56% | -270 shares | 720K | $135.34 | 47.64K |
| Q3 2021 | share | Decrease | -0.21% | -100 shares | -470K | $119.11 | 47.91K |
| Q2 2021 | share | 0.00% | 0 shares | 146K | $127.61 | 48.01K | |
| Q1 2021 | share | Increase | +1.17% | 555 shares | 589K | $123.8 | 48.01K |
| Q4 2020 | share | Decrease | -1.68% | -810 shares | -90K | $112.22 | 47.45K |
| Q3 2020 | share | 0.00% | 0 shares | 469K | $111.29 | 48.26K | |
| Q2 2020 | share | Increase | +0.21% | 100 shares | -239K | $101.14 | 48.26K |
| Q1 2020 | share | Increase | +0.57% | 275 shares | 359K | $105.29 | 48.16K |
| Q4 2019 | share | Increase | +14.61% | 6.10K shares | 390K | $97.97 | 47.89K |
| Q3 2019 | share | Increase | +11.22% | 4.21K shares | 269K | $102.65 | 41.78K |
| Q2 2019 | share | Decrease | -0.27% | -100 shares | -61K | $106.65 | 37.57K |
| Q1 2019 | share | Decrease | -4.45% | -1.75K shares | 703K | $107.13 | 37.67K |
| Q4 2018 | share | 0.00% | 0 shares | -360K | $85.26 | 39.42K | |
| Q3 2018 | share | Increase | +4.59% | 1.72K shares | -6K | $92.88 | 39.42K |
| Q2 2018 | share | Decrease | -0.40% | -150 shares | -642K | $96.55 | 37.69K |
| Q1 2018 | share | Decrease | -0.53% | -200 shares | -33K | $110.65 | 37.84K |
| Q4 2017 | share | 0.00% | 0 shares | 735K | $110.13 | 38.04K | |
| Q3 2017 | share | Decrease | -1.23% | -473 shares | -566K | $92.31 | 38.04K |
| Q2 2017 | share | 0.00% | 0 shares | -491K | $103.44 | 38.52K | |
| Q1 2017 | share | Increase | +3.12% | 1.16K shares | 265K | $113.9 | 38.52K |
| Q4 2016 | share | Increase | +0.54% | 200 shares | -252K | $110.67 | 37.35K |
| Q3 2016 | share | Decrease | -4.38% | -1.7K shares | -886K | $116.48 | 37.15K |
| Q2 2016 | share | 0.00% | 0 shares | 877K | $130.34 | 38.85K | |
| Q1 2016 | share | 0.00% | 0 shares | 253K | $110.47 | 38.85K |