OREGON PUBLIC EMPLOYEES RETIREMENT FUND – The J. M. Smucker Company Transaction History
OREGON PUBLIC EMPLOYEES RETIREMENT FUND portfolio value:
$7.06M
portfolio value
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 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 | -2.11% | -1.10K shares | 341K | $137.41 | 51.39K |
| Q2 2022 | share | Increase | +8.12% | 3.94K shares | 146K | $128.01 | 52.50K |
| Q1 2022 | share | Decrease | -8.57% | -4.55K shares | -638K | $135.41 | 48.55K |
| Q4 2021 | share | Decrease | -5.52% | -3.1K shares | 466K | $135.34 | 53.10K |
| Q3 2021 | share | Increase | +3.24% | 1.76K shares | -307K | $119.11 | 56.20K |
| Q2 2021 | share | Decrease | -12.41% | -7.71K shares | -811K | $127.61 | 54.44K |
| Q1 2021 | share | Increase | +1.47% | 898 shares | 784K | $123.8 | 62.15K |
| Q4 2020 | share | Increase | +1.14% | 693 shares | 85K | $112.22 | 61.25K |
| Q3 2020 | share | Decrease | -5.90% | -3.8K shares | 186K | $111.29 | 60.56K |
| Q2 2020 | share | Increase | +6.72% | 4.05K shares | 116K | $101.14 | 64.36K |
| Q1 2020 | share | Decrease | -7.68% | -5.01K shares | -108K | $105.29 | 60.31K |
| Q4 2019 | share | Decrease | -12.41% | -9.25K shares | -1.40M | $97.97 | 65.32K |
| Q3 2019 | share | Decrease | -0.10% | -76 shares | -394K | $102.65 | 74.58K |
| Q2 2019 | share | Increase | +23.22% | 14.07K shares | 1.54M | $106.65 | 74.65K |
| Q1 2019 | share | Increase | +5.85% | 3.34K shares | 1.70M | $107.13 | 60.58K |
| Q4 2018 | share | Increase | +36.57% | 15.32K shares | 1.05M | $85.26 | 57.24K |
| Q3 2018 | share | Increase | +0.71% | 294 shares | -172K | $92.88 | 41.91K |
| Q2 2018 | share | Increase | +15.22% | 5.49K shares | -6K | $96.55 | 41.61K |
| Q1 2018 | share | Decrease | -6.21% | -2.39K shares | 438K | $110.65 | 36.12K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $110.13 | 38.51K | |
| Q3 2017 | share | Increase | +0.88% | 335 shares | -476K | $92.31 | 38.51K |
| Q2 2017 | share | Increase | +8.53% | 3K shares | -94K | $103.44 | 38.17K |
| Q1 2017 | share | Increase | +0.86% | 300 shares | 145K | $113.9 | 35.17K |
| Q4 2016 | share | Increase | +7.15% | 2.32K shares | 54K | $110.67 | 34.87K |
| Q3 2016 | share | Increase | +49.20% | 10.73K shares | 1.08M | $116.48 | 32.55K |
| Q2 2016 | share | Decrease | -7.15% | -1.68K shares | 274K | $130.34 | 21.81K |
| Q1 2016 | share | Increase | +10.15% | 2.16K shares | 420K | $110.47 | 23.49K |