CONESTOGA CAPITAL ADVISORS, LLC – The J. M. Smucker Company Transaction History
CONESTOGA CAPITAL ADVISORS, LLC portfolio value:
$501,000
portfolio value
CONESTOGA CAPITAL ADVISORS, LLC 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 | 34K | $137.41 | 3.64K | |
| Q2 2022 | share | 0.00% | 0 shares | -27K | $128.01 | 3.64K | |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $135.41 | 3.64K | |
| Q4 2021 | share | Increase | +0.28% | 10 shares | 59K | $135.34 | 3.64K |
| Q3 2021 | share | Increase | +1.39% | 50 shares | -29K | $119.11 | 3.63K |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $127.61 | 3.58K | |
| Q1 2021 | share | Decrease | -10.71% | -430 shares | -10K | $123.8 | 3.58K |
| Q4 2020 | share | Decrease | -2.19% | -90 shares | -10K | $112.22 | 4.01K |
| Q3 2020 | share | 0.00% | 0 shares | 40K | $111.29 | 4.10K | |
| Q2 2020 | share | 0.00% | 0 shares | -22K | $101.14 | 4.10K | |
| Q1 2020 | share | Decrease | -2.61% | -110 shares | 17K | $105.29 | 4.10K |
| Q4 2019 | share | Decrease | -29.68% | -1.77K shares | -221K | $97.97 | 4.21K |
| Q3 2019 | share | Decrease | -2.28% | -140 shares | -47K | $102.65 | 5.99K |
| Q2 2019 | share | 0.00% | 0 shares | -8K | $106.65 | 6.13K | |
| Q1 2019 | share | Increase | +24.57% | 1.21K shares | 255K | $107.13 | 6.13K |
| Q4 2018 | share | Decrease | -17.16% | -1.02K shares | -150K | $85.26 | 4.92K |
| Q3 2018 | share | 0.00% | 0 shares | -29K | $92.88 | 5.94K | |
| Q2 2018 | share | Increase | +3.66% | 210 shares | -72K | $96.55 | 5.94K |
| Q1 2018 | share | Increase | +2.69% | 150 shares | 17K | $110.65 | 5.73K |
| Q4 2017 | share | Increase | +14.10% | 690 shares | 180K | $110.13 | 5.58K |
| Q3 2017 | share | 0.00% | 0 shares | -65K | $92.31 | 4.89K | |
| Q2 2017 | share | 0.00% | 0 shares | -63K | $103.44 | 4.89K | |
| Q1 2017 | share | Decrease | -5.96% | -310 shares | -24K | $113.9 | 4.89K |
| Q4 2016 | share | Increase | +0.97% | 50 shares | -33K | $110.67 | 5.20K |
| Q3 2016 | share | 0.00% | 0 shares | -87K | $116.48 | 5.15K | |
| Q2 2016 | share | Decrease | -0.39% | -20 shares | 114K | $130.34 | 5.15K |
| Q1 2016 | share | Increase | +16.95% | 750 shares | 126K | $110.47 | 5.17K |