STRATEGY ASSET MANAGERS LLC – The J. M. Smucker Company Transaction History
STRATEGY ASSET MANAGERS LLC portfolio value:
$352,000
portfolio value
The J. M. Smucker Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 2.55K shares | 352K | $137.41 | 2.55K |
| Q2 2022 | share | Decrease | -100.00% | -2.47K shares | -336K | $128.01 | 0 |
| Q1 2022 | share | Increase | 0.00% | 2.47K shares | 336K | $135.41 | 2.47K |
| Q4 2021 | share | Decrease | -100.00% | -2.46K shares | -295K | $135.34 | 0 |
| Q3 2021 | share | Increase | +0.94% | 23 shares | -21K | $119.11 | 2.46K |
| Q2 2021 | share | Increase | +5.63% | 130 shares | 24K | $127.61 | 2.43K |
| Q1 2021 | share | Increase | +4.81% | 106 shares | 37K | $123.8 | 2.30K |
| Q4 2020 | share | Increase | +2.75% | 59 shares | 7K | $112.22 | 2.20K |
| Q3 2020 | share | Increase | +6.04% | 122 shares | 34K | $111.29 | 2.14K |
| Q2 2020 | share | Increase | 0.00% | 2.02K shares | 214K | $101.14 | 2.02K |
| Q4 2016 | share | Decrease | -100.00% | -15.94K shares | -2.16M | $110.67 | 0 |
| Q3 2016 | share | Increase | 0.00% | 15.94K shares | 2.16M | $116.48 | 15.94K |