DEARBORN PARTNERS LLC – The J. M. Smucker Company Transaction History
DEARBORN PARTNERS LLC portfolio value:
$537,000
portfolio value
DEARBORN PARTNERS 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 | Increase | +0.08% | 3 shares | 37K | $137.41 | 3.90K |
| Q2 2022 | share | Increase | +0.08% | 3 shares | -28K | $128.01 | 3.90K |
| Q1 2022 | share | Increase | +0.21% | 8 shares | -1K | $135.41 | 3.9K |
| Q4 2021 | share | Increase | +0.05% | 2 shares | 62K | $135.34 | 3.89K |
| Q3 2021 | share | Increase | +0.08% | 3 shares | -37K | $119.11 | 3.89K |
| Q2 2021 | share | Decrease | -3.04% | -122 shares | -3K | $127.61 | 3.88K |
| Q1 2021 | share | Decrease | -9.13% | -403 shares | -3K | $123.8 | 4.00K |
| Q4 2020 | share | Increase | +0.05% | 2 shares | 1K | $112.22 | 4.41K |
| Q3 2020 | share | Decrease | -6.55% | -309 shares | 10K | $111.29 | 4.41K |
| Q2 2020 | share | Decrease | -0.38% | -18 shares | -27K | $101.14 | 4.71K |
| Q1 2020 | share | Decrease | -1.07% | -51 shares | 27K | $105.29 | 4.73K |
| Q4 2019 | share | Decrease | -19.80% | -1.18K shares | -158K | $97.97 | 4.78K |
| Q3 2019 | share | Increase | +3.23% | 187 shares | -9K | $102.65 | 5.97K |
| Q2 2019 | share | Increase | +0.38% | 22 shares | -5K | $106.65 | 5.78K |
| Q1 2019 | share | Decrease | -5.26% | -320 shares | 103K | $107.13 | 5.76K |
| Q4 2018 | share | Increase | +34.95% | 1.57K shares | 105K | $85.26 | 6.08K |
| Q3 2018 | share | Increase | +37.63% | 1.23K shares | 111K | $92.88 | 4.50K |
| Q2 2018 | share | Decrease | -13.13% | -495 shares | -115K | $96.55 | 3.27K |
| Q1 2018 | share | Decrease | -5.04% | -200 shares | -26K | $110.65 | 3.76K |
| Q4 2017 | share | Decrease | -19.20% | -943 shares | -23K | $110.13 | 3.96K |
| Q3 2017 | share | Decrease | -97.19% | -169.83K shares | -20.16M | $92.31 | 4.91K |
| Q2 2017 | share | Increase | +4.18% | 7.01K shares | -1.31M | $103.44 | 174.74K |
| Q1 2017 | share | Increase | +4.41% | 7.08K shares | 1.41M | $113.9 | 167.73K |
| Q4 2016 | share | Increase | +3.19% | 4.96K shares | -530K | $110.67 | 160.65K |
| Q3 2016 | share | Increase | +4.33% | 6.46K shares | -1.64M | $116.48 | 155.69K |
| Q2 2016 | share | Increase | +3.34% | 4.82K shares | 3.99M | $130.34 | 149.22K |
| Q1 2016 | share | Increase | +9.97% | 13.09K shares | 2.55M | $110.47 | 144.4K |