FLPUTNAM INVESTMENT MANAGEMENT CO – The J. M. Smucker Company Transaction History
FLPUTNAM INVESTMENT MANAGEMENT CO portfolio value:
$1.54M
portfolio value
FLPUTNAM INVESTMENT MANAGEMENT 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 | Increase | +6.68% | 704 shares | 196K | $137.41 | 11.23K |
| Q2 2022 | share | Decrease | -0.23% | -24 shares | -81K | $128.01 | 10.53K |
| Q1 2022 | share | Increase | +33.37% | 2.64K shares | 354K | $135.41 | 10.55K |
| Q4 2021 | share | Increase | +21.23% | 1.38K shares | 291K | $135.34 | 7.91K |
| Q3 2021 | share | Increase | +1.90% | 122 shares | -46K | $119.11 | 6.52K |
| Q2 2021 | share | Decrease | -6.62% | -454 shares | -38K | $127.61 | 6.40K |
| Q1 2021 | share | Decrease | -0.31% | -21 shares | 72K | $123.8 | 6.86K |
| Q4 2020 | share | Increase | 0.00% | 6.88K shares | 796K | $112.22 | 6.88K |
| Q3 2020 | share | Increase | +12.46% | 684 shares | 132K | $111.29 | 6.17K |
| Q2 2020 | share | Increase | +30.38% | 1.27K shares | 114K | $101.14 | 5.48K |
| Q1 2020 | share | Increase | +29.82% | 967 shares | 129K | $105.29 | 4.21K |
| Q4 2019 | share | Decrease | -0.37% | -12 shares | -20K | $97.97 | 3.24K |
| Q3 2019 | share | Increase | +12.05% | 350 shares | 23K | $102.65 | 3.25K |
| Q2 2019 | share | Increase | +7.27% | 197 shares | 20K | $106.65 | 2.90K |
| Q1 2019 | share | Increase | 0.00% | 2.70K shares | 315K | $107.13 | 2.70K |
| Q4 2017 | share | Decrease | -100.00% | -2.80K shares | -294K | $110.13 | 0 |
| Q3 2017 | share | Decrease | -96.21% | -71.17K shares | -9.40M | $92.31 | 2.80K |
| Q1 2017 | share | Decrease | -1.02% | -762 shares | 126K | $113.9 | 73.97K |
| Q4 2016 | share | Increase | +76.11% | 32.29K shares | 3.81M | $110.67 | 74.73K |
| Q3 2016 | share | Increase | 0.00% | 42.43K shares | 5.75M | $116.48 | 42.43K |