KEYBANK NATIONAL ASSOCIATION/OH – The J. M. Smucker Company Transaction History
KEYBANK NATIONAL ASSOCIATION/OH portfolio value:
$5.77M
portfolio value
KEYBANK NATIONAL ASSOCIATION/OH 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 | -1.28% | -543 shares | 326K | $137.41 | 42.01K |
| Q2 2022 | share | Decrease | -2.30% | -1.00K shares | -451K | $128.01 | 42.55K |
| Q1 2022 | share | Decrease | -3.14% | -1.41K shares | -209K | $135.41 | 43.55K |
| Q4 2021 | share | Decrease | -1.25% | -569 shares | 642K | $135.34 | 44.96K |
| Q3 2021 | share | Decrease | -4.73% | -2.26K shares | -728K | $119.11 | 45.53K |
| Q2 2021 | share | Decrease | -1.15% | -558 shares | 75K | $127.61 | 47.79K |
| Q1 2021 | share | Decrease | -3.26% | -1.62K shares | 340K | $123.8 | 48.35K |
| Q4 2020 | share | Decrease | -0.81% | -409 shares | -43K | $112.22 | 49.98K |
| Q3 2020 | share | Decrease | -0.45% | -229 shares | 465K | $111.29 | 50.39K |
| Q2 2020 | share | Decrease | -3.99% | -2.10K shares | -496K | $101.14 | 50.62K |
| Q1 2020 | share | Decrease | -8.31% | -4.78K shares | -136K | $105.29 | 52.72K |
| Q4 2019 | share | Decrease | -7.20% | -4.46K shares | -829K | $97.97 | 57.50K |
| Q3 2019 | share | Decrease | -7.76% | -5.21K shares | -921K | $102.65 | 61.96K |
| Q2 2019 | share | Decrease | -7.22% | -5.22K shares | -697K | $106.65 | 67.17K |
| Q1 2019 | share | Decrease | -9.13% | -7.27K shares | 985K | $107.13 | 72.40K |
| Q4 2018 | share | Decrease | -7.89% | -6.82K shares | -1.42M | $85.26 | 79.68K |
| Q3 2018 | share | Decrease | -9.11% | -8.66K shares | -1.35M | $92.88 | 86.50K |
| Q2 2018 | share | Decrease | -4.17% | -4.14K shares | -2.08M | $96.55 | 95.17K |
| Q1 2018 | share | Decrease | -7.83% | -8.44K shares | -1.07M | $110.65 | 99.31K |
| Q4 2017 | share | Decrease | -7.45% | -8.67K shares | 1.17M | $110.13 | 107.75K |
| Q3 2017 | share | Decrease | -9.84% | -12.71K shares | -3.06M | $92.31 | 116.43K |
| Q2 2017 | share | Decrease | -5.57% | -7.61K shares | -2.64M | $103.44 | 129.14K |
| Q1 2017 | share | Decrease | -4.44% | -6.35K shares | -402K | $113.9 | 136.75K |
| Q4 2016 | share | Decrease | -4.44% | -6.65K shares | -1.97M | $110.67 | 143.11K |
| Q3 2016 | share | Decrease | -2.91% | -4.48K shares | -3.21M | $116.48 | 149.76K |
| Q2 2016 | share | Decrease | -4.77% | -7.72K shares | 2.47M | $130.34 | 154.25K |
| Q1 2016 | share | Decrease | -13.24% | -24.71K shares | -1.99M | $110.47 | 161.98K |