WESTWOOD HOLDINGS GROUP INC – The J. M. Smucker Company Transaction History
WESTWOOD HOLDINGS GROUP INC portfolio value:
$5.30M
portfolio value
WESTWOOD HOLDINGS GROUP 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 | Decrease | -0.17% | -65 shares | 355K | $137.41 | 38.59K |
| Q2 2022 | share | Increase | +0.64% | 244 shares | -253K | $128.01 | 38.65K |
| Q1 2022 | share | Increase | +26.08% | 7.94K shares | 1.54M | $135.41 | 38.41K |
| Q3 2021 | share | 0.00% | 0 shares | -290K | $119.11 | 30.46K | |
| Q2 2021 | share | 0.00% | 0 shares | 92K | $127.61 | 30.46K | |
| Q1 2021 | share | 0.00% | 0 shares | 333K | $123.8 | 30.46K | |
| Q4 2020 | share | Decrease | -3.33% | -1.05K shares | -119K | $112.22 | 30.46K |
| Q3 2020 | share | Decrease | -11.57% | -4.12K shares | -130K | $111.29 | 31.51K |
| Q2 2020 | share | Increase | +28.76% | 7.96K shares | 699K | $101.14 | 35.64K |
| Q1 2020 | share | Decrease | -46.63% | -24.18K shares | -2.32M | $105.29 | 27.68K |
| Q4 2019 | share | Increase | +3.66% | 1.83K shares | -104K | $97.97 | 51.86K |
| Q3 2019 | share | Increase | +49.70% | 16.61K shares | 1.65M | $102.65 | 50.02K |
| Q2 2019 | share | Decrease | -33.15% | -16.57K shares | -1.97M | $106.65 | 33.41K |
| Q1 2019 | share | 0.00% | 0 shares | 1.15M | $107.13 | 49.99K | |
| Q4 2018 | share | 0.00% | 0 shares | -455K | $85.26 | 49.99K | |
| Q3 2018 | share | 0.00% | 0 shares | -244K | $92.88 | 49.99K | |
| Q2 2018 | share | Decrease | -40.71% | -34.33K shares | -5.08M | $96.55 | 49.99K |
| Q1 2018 | share | Decrease | -4.02% | -3.52K shares | -457K | $110.65 | 84.32K |
| Q4 2017 | share | Decrease | -19.90% | -21.82K shares | -593K | $110.13 | 87.84K |
| Q3 2017 | share | Increase | +5.23% | 5.45K shares | -836K | $92.31 | 109.66K |
| Q2 2017 | share | Decrease | -20.66% | -27.12K shares | -4.87M | $103.44 | 104.21K |
| Q1 2017 | share | Decrease | -6.29% | -8.81K shares | -733K | $113.9 | 131.34K |
| Q4 2016 | share | Increase | +20.14% | 23.5K shares | 2.13M | $110.67 | 140.15K |
| Q3 2016 | share | Decrease | -74.47% | -340.32K shares | -53.83M | $116.48 | 116.65K |
| Q2 2016 | share | Decrease | -42.63% | -339.58K shares | -33.77M | $130.34 | 456.97K |
| Q1 2016 | share | Decrease | -16.31% | -155.26K shares | -13.97M | $110.47 | 796.56K |