DOUGLASS WINTHROP ADVISORS, LLC – The J. M. Smucker Company Transaction History
DOUGLASS WINTHROP ADVISORS, LLC portfolio value:
$749,000
portfolio value
DOUGLASS WINTHROP ADVISORS, 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 | -8.40% | -500 shares | -13K | $137.41 | 5.45K |
| Q2 2022 | share | 0.00% | 0 shares | -44K | $128.01 | 5.95K | |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $135.41 | 5.95K | |
| Q4 2021 | share | 0.00% | 0 shares | 94K | $135.34 | 5.95K | |
| Q3 2021 | share | Decrease | -5.47% | -344 shares | -102K | $119.11 | 5.95K |
| Q2 2021 | share | Increase | +5.78% | 344 shares | 63K | $127.61 | 6.29K |
| Q1 2021 | share | 0.00% | 0 shares | 65K | $123.8 | 5.95K | |
| Q4 2020 | share | Decrease | -4.80% | -300 shares | -34K | $112.22 | 5.95K |
| Q3 2020 | share | 0.00% | 0 shares | 61K | $111.29 | 6.25K | |
| Q2 2020 | share | Decrease | -2.33% | -149 shares | -49K | $101.14 | 6.25K |
| Q1 2020 | share | Decrease | -0.39% | -25 shares | 41K | $105.29 | 6.39K |
| Q4 2019 | share | Decrease | -1.91% | -125 shares | -52K | $97.97 | 6.42K |
| Q3 2019 | share | 0.00% | 0 shares | -33K | $102.65 | 6.54K | |
| Q2 2019 | share | Increase | +4.80% | 300 shares | 26K | $106.65 | 6.54K |
| Q1 2019 | share | Decrease | -40.90% | -4.32K shares | -261K | $107.13 | 6.24K |
| Q4 2018 | share | Decrease | -2.44% | -265 shares | -123K | $85.26 | 10.57K |
| Q3 2018 | share | Decrease | -86.46% | -69.22K shares | -7.49M | $92.88 | 10.83K |
| Q2 2018 | share | Increase | +21.17% | 13.99K shares | 412K | $96.55 | 80.06K |
| Q1 2018 | share | Increase | +182.60% | 42.69K shares | 5.28M | $110.65 | 66.07K |
| Q4 2017 | share | Increase | +96.89% | 11.50K shares | 1.65M | $110.13 | 23.37K |
| Q3 2017 | share | Decrease | -34.11% | -6.14K shares | -886K | $92.31 | 11.87K |
| Q2 2017 | share | Decrease | -2.44% | -450 shares | -289K | $103.44 | 18.02K |
| Q1 2017 | share | Decrease | -4.99% | -970 shares | -68K | $113.9 | 18.47K |
| Q4 2016 | share | Decrease | -1.19% | -235 shares | -178K | $110.67 | 19.44K |
| Q3 2016 | share | Decrease | -92.40% | -239.06K shares | -36.76M | $116.48 | 19.67K |
| Q2 2016 | share | Decrease | -5.39% | -14.73K shares | 3.92M | $130.34 | 258.74K |
| Q1 2016 | share | Decrease | -4.18% | -11.91K shares | 308K | $110.47 | 273.47K |