KANAWHA CAPITAL MANAGEMENT LLC – The J. M. Smucker Company Transaction History
KANAWHA CAPITAL MANAGEMENT LLC portfolio value:
$412,000
portfolio value
KANAWHA CAPITAL MANAGEMENT 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 | 28K | $137.41 | 3K | |
| Q2 2022 | share | 0.00% | 0 shares | -22K | $128.01 | 3K | |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $135.41 | 3K | |
| Q4 2021 | share | 0.00% | 0 shares | 47K | $135.34 | 3K | |
| Q3 2021 | share | 0.00% | 0 shares | -29K | $119.11 | 3K | |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $127.61 | 3K | |
| Q1 2021 | share | Decrease | -0.13% | -4 shares | 33K | $123.8 | 3K |
| Q4 2020 | share | Increase | +0.13% | 4 shares | 0 | $112.22 | 3.00K |
| Q3 2020 | share | 0.00% | 0 shares | 30K | $111.29 | 3K | |
| Q2 2020 | share | 0.00% | 0 shares | -16K | $101.14 | 3K | |
| Q1 2020 | share | 0.00% | 0 shares | 21K | $105.29 | 3K | |
| Q4 2019 | share | Increase | +13.81% | 364 shares | 22K | $97.97 | 3K |
| Q3 2019 | share | Increase | +4.69% | 118 shares | 0 | $102.65 | 2.63K |
| Q2 2019 | share | Increase | +0.72% | 18 shares | -1K | $106.65 | 2.51K |
| Q1 2019 | share | 0.00% | 0 shares | 57K | $107.13 | 2.5K | |
| Q4 2018 | share | 0.00% | 0 shares | -23K | $85.26 | 2.5K | |
| Q3 2018 | share | 0.00% | 0 shares | -12K | $92.88 | 2.5K | |
| Q2 2018 | share | 0.00% | 0 shares | -41K | $96.55 | 2.5K | |
| Q1 2018 | share | Increase | +25.00% | 500 shares | 62K | $110.65 | 2.5K |
| Q4 2017 | share | 0.00% | 0 shares | 38K | $110.13 | 2K | |
| Q3 2017 | share | 0.00% | 0 shares | -27K | $92.31 | 2K | |
| Q2 2017 | share | 0.00% | 0 shares | -25K | $103.44 | 2K | |
| Q1 2017 | share | 0.00% | 0 shares | 6K | $113.9 | 2K | |
| Q4 2016 | share | Decrease | -0.40% | -8 shares | -16K | $110.67 | 2K |
| Q3 2016 | share | 0.00% | 0 shares | -34K | $116.48 | 2.00K | |
| Q2 2016 | share | Increase | +0.40% | 8 shares | 46K | $130.34 | 2.00K |
| Q1 2016 | share | 0.00% | 0 shares | 13K | $110.47 | 2K |