DOCK STREET ASSET MANAGEMENT INC – The J. M. Smucker Company Transaction History
DOCK STREET ASSET MANAGEMENT INC portfolio value:
$3.27M
portfolio value
DOCK STREET ASSET MANAGEMENT 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 | +0.62% | 146 shares | 243K | $137.41 | 23.86K |
| Q2 2022 | share | Increase | +8.95% | 1.94K shares | 88K | $128.01 | 23.71K |
| Q1 2022 | share | Increase | +11.81% | 2.3K shares | 304K | $135.41 | 21.76K |
| Q4 2021 | share | Increase | +1.61% | 308 shares | 344K | $135.34 | 19.46K |
| Q3 2021 | share | Increase | +3.21% | 596 shares | -105K | $119.11 | 19.16K |
| Q2 2021 | share | Increase | 0.00% | 18.56K shares | 2.40M | $127.61 | 18.56K |