ALPINE WOODS CAPITAL INVESTORS, LLC – The J. M. Smucker Company Transaction History
ALPINE WOODS CAPITAL INVESTORS, LLC portfolio value:
$5.98M
portfolio value
ALPINE WOODS CAPITAL INVESTORS, 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 | -7.39% | -3.47K shares | -35K | $137.41 | 43.54K |
| Q2 2022 | share | Decrease | -1.47% | -702 shares | -443K | $128.01 | 47.02K |
| Q1 2022 | share | Decrease | -20.75% | -12.49K shares | -1.71M | $135.41 | 47.72K |
| Q4 2021 | share | Decrease | -1.75% | -1.07K shares | 822K | $135.34 | 60.21K |
| Q3 2021 | share | Decrease | -2.67% | -1.68K shares | -802K | $119.11 | 61.29K |
| Q2 2021 | share | Decrease | -0.50% | -314 shares | 151K | $127.61 | 62.97K |
| Q1 2021 | share | Increase | +9.86% | 5.67K shares | 1.34M | $123.8 | 63.28K |
| Q4 2020 | share | Increase | +52.40% | 19.80K shares | 2.29M | $112.22 | 57.60K |
| Q3 2020 | share | Increase | +192.71% | 24.88K shares | 3.00M | $111.29 | 37.80K |
| Q2 2020 | share | Increase | 0.00% | 12.91K shares | 1.36M | $101.14 | 12.91K |
| Q4 2019 | share | Decrease | -100.00% | -1.91K shares | -211K | $97.97 | 0 |
| Q3 2019 | share | Increase | 0.00% | 1.91K shares | 211K | $102.65 | 1.91K |
| Q2 2019 | share | Decrease | -100.00% | -1.81K shares | -211K | $106.65 | 0 |
| Q1 2019 | share | Increase | 0.00% | 1.81K shares | 211K | $107.13 | 1.81K |
| Q2 2018 | share | Decrease | -100.00% | -93.2K shares | -11.55M | $96.55 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | -21K | $110.65 | 93.2K | |
| Q4 2017 | share | Increase | +29.99% | 21.5K shares | 4.05M | $110.13 | 93.2K |
| Q3 2017 | share | Increase | +796.25% | 63.7K shares | 6.57M | $92.31 | 71.7K |
| Q2 2017 | share | Increase | 0.00% | 8K shares | 947K | $103.44 | 8K |