FOSTER & MOTLEY INC – The J. M. Smucker Company Transaction History
FOSTER & MOTLEY INC portfolio value:
$3.52M
portfolio value
FOSTER & MOTLEY 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 | Increase | +6.16% | 1.48K shares | 431K | $137.41 | 25.63K |
| Q2 2022 | share | Increase | +51.04% | 8.16K shares | 927K | $128.01 | 24.15K |
| Q1 2022 | share | Increase | +11.82% | 1.69K shares | 223K | $135.41 | 15.99K |
| Q4 2021 | share | Decrease | -8.13% | -1.26K shares | 74K | $135.34 | 14.3K |
| Q3 2021 | share | Increase | +0.72% | 111 shares | -134K | $119.11 | 15.56K |
| Q2 2021 | share | Increase | +10.64% | 1.48K shares | 235K | $127.61 | 15.45K |
| Q1 2021 | share | Increase | +21.17% | 2.44K shares | 434K | $123.8 | 13.96K |
| Q4 2020 | share | Increase | +3.39% | 378 shares | 45K | $112.22 | 11.52K |
| Q3 2020 | share | Decrease | -5.07% | -596 shares | 45K | $111.29 | 11.15K |
| Q2 2020 | share | Increase | +4.44% | 499 shares | -5K | $101.14 | 11.74K |
| Q1 2020 | share | Decrease | -14.83% | -1.95K shares | -127K | $105.29 | 11.24K |
| Q4 2019 | share | Increase | +1.88% | 244 shares | -51K | $97.97 | 13.20K |
| Q3 2019 | share | Decrease | -3.77% | -508 shares | -125K | $102.65 | 12.96K |
| Q2 2019 | share | Increase | +35.93% | 3.56K shares | 397K | $106.65 | 13.46K |
| Q1 2019 | share | Decrease | -3.51% | -360 shares | 194K | $107.13 | 9.90K |
| Q4 2018 | share | Decrease | -20.79% | -2.69K shares | -370K | $85.26 | 10.26K |
| Q3 2018 | share | Decrease | -21.36% | -3.52K shares | -442K | $92.88 | 12.96K |
| Q2 2018 | share | Increase | +50.42% | 5.52K shares | 413K | $96.55 | 16.48K |
| Q1 2018 | share | Increase | +49.62% | 3.63K shares | 449K | $110.65 | 10.96K |
| Q4 2017 | share | Decrease | -8.92% | -717 shares | 66K | $110.13 | 7.32K |
| Q3 2017 | share | Decrease | -4.03% | -338 shares | -148K | $92.31 | 8.04K |
| Q2 2017 | share | Decrease | -6.82% | -613 shares | -187K | $103.44 | 8.38K |
| Q1 2017 | share | Decrease | -28.60% | -3.60K shares | -434K | $113.9 | 8.99K |
| Q4 2016 | share | Decrease | -0.83% | -106 shares | -109K | $110.67 | 12.59K |
| Q3 2016 | share | Increase | 0.00% | 12.70K shares | 1.72M | $116.48 | 12.70K |