FIRST TRUST ADVISORS LP – The J. M. Smucker Company Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$117.50M
portfolio value
FIRST TRUST ADVISORS LP 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 | -3.04% | -26.81K shares | 4.60M | $137.41 | 855.13K |
| Q2 2022 | share | Increase | +39.34% | 249.01K shares | 27.19M | $128.01 | 881.94K |
| Q1 2022 | share | Decrease | -1.08% | -6.94K shares | -1.20M | $135.41 | 632.93K |
| Q4 2021 | share | Decrease | -13.76% | -102.13K shares | -2.15M | $135.34 | 639.87K |
| Q3 2021 | share | Increase | +1.00% | 7.35K shares | -6.12M | $119.11 | 742.00K |
| Q2 2021 | share | Increase | +4.15% | 29.24K shares | 5.93M | $127.61 | 734.64K |
| Q1 2021 | share | Increase | +5.47% | 36.60K shares | 11.94M | $123.8 | 705.40K |
| Q4 2020 | share | Increase | +6.08% | 38.31K shares | 4.48M | $112.22 | 668.79K |
| Q3 2020 | share | Increase | +25.83% | 129.42K shares | 19.81M | $111.29 | 630.48K |
| Q2 2020 | share | Decrease | -8.51% | -46.61K shares | -7.77M | $101.14 | 501.05K |
| Q1 2020 | share | Decrease | -11.22% | -69.23K shares | -3.44M | $105.29 | 547.67K |
| Q4 2019 | share | Increase | +20.74% | 105.95K shares | 8.02M | $97.97 | 616.90K |
| Q3 2019 | share | Increase | +17.77% | 77.09K shares | 6.23M | $102.65 | 510.95K |
| Q2 2019 | share | Decrease | -24.72% | -142.49K shares | -17.16M | $106.65 | 433.86K |
| Q1 2019 | share | Decrease | -12.10% | -79.37K shares | 5.84M | $107.13 | 576.36K |
| Q4 2018 | share | Increase | +6.29% | 38.79K shares | -2M | $85.26 | 655.73K |
| Q3 2018 | share | Increase | +27.90% | 134.56K shares | 11.45M | $92.88 | 616.94K |
| Q2 2018 | share | Increase | +46.96% | 154.14K shares | 11.14M | $96.55 | 482.37K |
| Q1 2018 | share | Decrease | -20.64% | -85.36K shares | -10.68M | $110.65 | 328.22K |
| Q4 2017 | share | Increase | +11.52% | 42.72K shares | 12.46M | $110.13 | 413.58K |
| Q3 2017 | share | Increase | +0.05% | 180 shares | -4.94M | $92.31 | 370.86K |
| Q2 2017 | share | Increase | +11.98% | 39.65K shares | 473K | $103.44 | 370.68K |
| Q1 2017 | share | Increase | +7.88% | 24.17K shares | 4.09M | $113.9 | 331.03K |
| Q4 2016 | share | Increase | +24.41% | 60.20K shares | 5.86M | $110.67 | 306.85K |
| Q3 2016 | share | Increase | +7557.78% | 243.43K shares | 32.94M | $116.48 | 246.65K |
| Q2 2016 | share | Decrease | -97.33% | -117.54K shares | -15.19M | $130.34 | 3.22K |
| Q1 2016 | share | Increase | 0.00% | 120.76K shares | 15.68M | $110.47 | 120.76K |