FAIRFIELD, BUSH & CO. – The J. M. Smucker Company Transaction History
FAIRFIELD, BUSH & CO. portfolio value:
$3.29M
portfolio value
FAIRFIELD, BUSH & CO. 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 | -10.95% | -2.94K shares | -152K | $137.41 | 23.96K |
| Q2 2022 | share | Decrease | -11.92% | -3.64K shares | -692K | $128.01 | 26.91K |
| Q1 2022 | share | Increase | +1.53% | 461 shares | 50K | $135.41 | 30.55K |
| Q4 2021 | share | Decrease | -3.27% | -1.01K shares | 353K | $135.34 | 30.09K |
| Q3 2021 | share | Decrease | -13.94% | -5.03K shares | -949K | $119.11 | 31.10K |
| Q2 2021 | share | Increase | +0.45% | 163 shares | 130K | $127.61 | 36.14K |
| Q1 2021 | share | Decrease | -4.92% | -1.86K shares | 178K | $123.8 | 35.98K |
| Q4 2020 | share | Decrease | -7.74% | -3.17K shares | -364K | $112.22 | 37.84K |
| Q3 2020 | share | Increase | +26.59% | 8.61K shares | 1.31M | $111.29 | 41.01K |
| Q2 2020 | share | Decrease | -1.54% | -507 shares | -224K | $101.14 | 32.40K |
| Q1 2020 | share | Decrease | -4.56% | -1.57K shares | 62K | $105.29 | 32.91K |
| Q4 2019 | share | Decrease | -24.02% | -10.90K shares | -1.40M | $97.97 | 34.48K |
| Q3 2019 | share | Decrease | -3.21% | -1.50K shares | -408K | $102.65 | 45.38K |
| Q2 2019 | share | Decrease | -8.83% | -4.54K shares | -590K | $106.65 | 46.89K |
| Q1 2019 | share | Decrease | -1.04% | -538 shares | 1.13M | $107.13 | 51.43K |
| Q4 2018 | share | Decrease | -1.98% | -1.05K shares | -582K | $85.26 | 51.97K |
| Q3 2018 | share | Decrease | -1.72% | -929 shares | -358K | $92.88 | 53.02K |
| Q2 2018 | share | Decrease | -5.29% | -3.01K shares | -1.26M | $96.55 | 53.95K |
| Q1 2018 | share | Decrease | -6.01% | -3.64K shares | -466K | $110.65 | 56.96K |
| Q4 2017 | share | Increase | +7.57% | 4.26K shares | 1.61M | $110.13 | 60.61K |
| Q3 2017 | share | Decrease | -12.76% | -8.24K shares | -1.73M | $92.31 | 56.34K |
| Q2 2017 | share | Increase | +4.36% | 2.7K shares | -469K | $103.44 | 64.58K |
| Q1 2017 | share | Decrease | -4.15% | -2.67K shares | -156K | $113.9 | 61.88K |
| Q4 2016 | share | Increase | +3.82% | 2.37K shares | -161K | $110.67 | 64.56K |
| Q3 2016 | share | Increase | +0.28% | 172 shares | -1.02M | $116.48 | 62.19K |
| Q2 2016 | share | Decrease | -2.26% | -1.43K shares | 1.21M | $130.34 | 62.01K |
| Q1 2016 | share | Decrease | -1.37% | -884 shares | 304K | $110.47 | 63.45K |