REGENTATLANTIC CAPITAL LLC – The J. M. Smucker Company Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$3.36M
portfolio value
REGENTATLANTIC CAPITAL 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 | Decrease | -1.72% | -429 shares | 176K | $137.41 | 24.50K |
| Q2 2022 | share | Decrease | -4.72% | -1.23K shares | -352K | $128.01 | 24.93K |
| Q1 2022 | share | Increase | +0.72% | 186 shares | 15K | $135.41 | 26.17K |
| Q4 2021 | share | Decrease | -6.03% | -1.66K shares | 210K | $135.34 | 25.98K |
| Q3 2021 | share | Decrease | -3.44% | -986 shares | -391K | $119.11 | 27.65K |
| Q2 2021 | share | Decrease | -3.74% | -1.11K shares | -54K | $127.61 | 28.63K |
| Q1 2021 | share | Decrease | -12.07% | -4.08K shares | -147K | $123.8 | 29.74K |
| Q4 2020 | share | Increase | +1.43% | 476 shares | 58K | $112.22 | 33.83K |
| Q3 2020 | share | Decrease | -4.99% | -1.75K shares | 138K | $111.29 | 33.35K |
| Q2 2020 | share | Increase | +19.80% | 5.80K shares | 462K | $101.14 | 35.10K |
| Q1 2020 | share | Increase | +18.94% | 4.66K shares | 687K | $105.29 | 29.30K |
| Q4 2019 | share | Decrease | -0.72% | -178 shares | -164K | $97.97 | 24.63K |
| Q3 2019 | share | Decrease | -3.13% | -802 shares | -221K | $102.65 | 24.81K |
| Q2 2019 | share | Decrease | -0.09% | -24 shares | -36K | $106.65 | 25.61K |
| Q1 2019 | share | Decrease | -2.11% | -553 shares | 538K | $107.13 | 25.64K |
| Q4 2018 | share | Decrease | -0.13% | -34 shares | -242K | $85.26 | 26.19K |
| Q3 2018 | share | Increase | +5.94% | 1.47K shares | 30K | $92.88 | 26.22K |
| Q2 2018 | share | Increase | +5.08% | 1.19K shares | -261K | $96.55 | 24.75K |
| Q1 2018 | share | Decrease | -1.21% | -289 shares | -41K | $110.65 | 23.56K |
| Q4 2017 | share | Decrease | -1.49% | -361 shares | 423K | $110.13 | 23.84K |
| Q3 2017 | share | Increase | +2.12% | 502 shares | -265K | $92.31 | 24.21K |
| Q2 2017 | share | Increase | +2.80% | 646 shares | -218K | $103.44 | 23.70K |
| Q1 2017 | share | Increase | +1.21% | 275 shares | 105K | $113.9 | 23.06K |
| Q4 2016 | share | Increase | +0.94% | 212 shares | -142K | $110.67 | 22.78K |
| Q3 2016 | share | Decrease | -2.74% | -636 shares | -478K | $116.48 | 22.57K |
| Q2 2016 | share | Decrease | -2.35% | -559 shares | 3.15M | $130.34 | 23.21K |
| Q1 2016 | share | Decrease | -2.02% | -491 shares | -2.60M | $110.47 | 23.77K |