GUGGENHEIM CAPITAL LLC – The J. M. Smucker Company Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$11.24M
portfolio value
GUGGENHEIM 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 | -39.18% | -52.70K shares | -5.97M | $137.41 | 81.81K |
| Q2 2022 | share | Decrease | -11.22% | -17.00K shares | -3.29M | $128.01 | 134.51K |
| Q1 2022 | share | Increase | +1.73% | 2.58K shares | 288K | $135.41 | 151.51K |
| Q4 2021 | share | Increase | +18.86% | 23.63K shares | 5.18M | $135.34 | 148.93K |
| Q3 2021 | share | Decrease | -5.52% | -7.32K shares | -2.14M | $119.11 | 125.30K |
| Q2 2021 | share | Decrease | -12.57% | -19.06K shares | -2.01M | $127.61 | 132.62K |
| Q1 2021 | share | Increase | +60.48% | 57.16K shares | 8.26M | $123.8 | 151.69K |
| Q4 2020 | share | Decrease | -2.40% | -2.32K shares | -261K | $112.22 | 94.52K |
| Q3 2020 | share | Decrease | -4.17% | -4.21K shares | 494K | $111.29 | 96.84K |
| Q2 2020 | share | Decrease | -8.19% | -9.01K shares | -1.52M | $101.14 | 101.05K |
| Q1 2020 | share | Decrease | -20.62% | -28.58K shares | -2.22M | $105.29 | 110.07K |
| Q4 2019 | share | Increase | +5.92% | 7.74K shares | 36K | $97.97 | 138.65K |
| Q3 2019 | share | Increase | +6.15% | 7.58K shares | 198K | $102.65 | 130.90K |
| Q2 2019 | share | Decrease | -8.89% | -12.03K shares | -1.56M | $106.65 | 123.32K |
| Q1 2019 | share | Decrease | -1.01% | -1.37K shares | 2.98M | $107.13 | 135.35K |
| Q4 2018 | share | Increase | +13.70% | 16.47K shares | 443K | $85.26 | 136.73K |
| Q3 2018 | share | Decrease | -18.92% | -28.05K shares | -3.59M | $92.88 | 120.25K |
| Q2 2018 | share | Decrease | -69.63% | -340.04K shares | -44.62M | $96.55 | 148.30K |
| Q1 2018 | share | Decrease | -17.04% | -100.32K shares | -12.57M | $110.65 | 488.35K |
| Q4 2017 | share | Increase | +10.66% | 56.71K shares | 17.31M | $110.13 | 588.67K |
| Q3 2017 | share | Decrease | -2.15% | -11.68K shares | -8.51M | $92.31 | 531.95K |
| Q2 2017 | share | Increase | +23.87% | 104.74K shares | 6.79M | $103.44 | 543.64K |
| Q1 2017 | share | Decrease | -3.68% | -16.78K shares | -823K | $113.9 | 438.89K |
| Q4 2016 | share | Increase | +4.21% | 18.42K shares | -912K | $110.67 | 455.68K |
| Q3 2016 | share | Decrease | -2.37% | -10.61K shares | -8.99M | $116.48 | 437.26K |
| Q2 2016 | share | Decrease | -2.42% | -11.11K shares | 8.66M | $130.34 | 447.87K |
| Q1 2016 | share | Increase | +10.29% | 42.83K shares | 8.26M | $110.47 | 458.98K |