PRENTISS SMITH & CO INC – The J. M. Smucker Company Transaction History
PRENTISS SMITH & CO INC portfolio value:
$218,000
portfolio value
PRENTISS SMITH & CO INC 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 | 0.00% | 0 shares | 15K | $137.41 | 1.58K | |
| Q2 2022 | share | 0.00% | 0 shares | -12K | $128.01 | 1.58K | |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $135.41 | 1.58K | |
| Q4 2021 | share | Increase | 0.00% | 1.58K shares | 216K | $135.34 | 1.58K |
| Q3 2021 | share | Decrease | -100.00% | -1.58K shares | -206K | $119.11 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $127.61 | 1.58K | |
| Q1 2021 | share | Increase | 0.00% | 1.58K shares | 201K | $123.8 | 1.58K |
| Q4 2020 | share | Decrease | -100.00% | -3.44K shares | -398K | $112.22 | 0 |
| Q3 2020 | share | Decrease | -3.61% | -129 shares | 20K | $111.29 | 3.44K |
| Q2 2020 | share | 0.00% | 0 shares | -19K | $101.14 | 3.57K | |
| Q1 2020 | share | 0.00% | 0 shares | 25K | $105.29 | 3.57K | |
| Q4 2019 | share | 0.00% | 0 shares | -21K | $97.97 | 3.57K | |
| Q3 2019 | share | 0.00% | 0 shares | -19K | $102.65 | 3.57K | |
| Q2 2019 | share | 0.00% | 0 shares | -4K | $106.65 | 3.57K | |
| Q1 2019 | share | 0.00% | 0 shares | 82K | $107.13 | 3.57K | |
| Q4 2018 | share | Decrease | -35.29% | -1.95K shares | -233K | $85.26 | 3.57K |
| Q3 2018 | share | Increase | +5.74% | 300 shares | 5K | $92.88 | 5.52K |
| Q2 2018 | share | Increase | +46.15% | 1.65K shares | 119K | $96.55 | 5.22K |
| Q1 2018 | share | Increase | 0.00% | 3.57K shares | 443K | $110.65 | 3.57K |
| Q4 2017 | share | Decrease | -100.00% | -3.57K shares | -375K | $110.13 | 0 |
| Q3 2017 | share | Increase | 0.00% | 3.57K shares | 375K | $92.31 | 3.57K |