FIRST FINANCIAL BANK - TRUST DIVISION – The J. M. Smucker Company Transaction History
FIRST FINANCIAL BANK - TRUST DIVISION portfolio value:
$326,000
portfolio value
FIRST FINANCIAL BANK - TRUST DIVISION 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 | 0.00% | 0 shares | 22K | $137.41 | 2.37K | |
| Q2 2022 | share | Decrease | -2.54% | -62 shares | -26K | $128.01 | 2.37K |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $135.41 | 2.43K | |
| Q4 2021 | share | Decrease | -1.77% | -44 shares | 34K | $135.34 | 2.43K |
| Q3 2021 | share | Decrease | -1.27% | -32 shares | -28K | $119.11 | 2.48K |
| Q2 2021 | share | Increase | +0.68% | 17 shares | 9K | $127.61 | 2.51K |
| Q1 2021 | share | Decrease | -4.07% | -106 shares | 15K | $123.8 | 2.49K |
| Q4 2020 | share | Increase | +3.50% | 88 shares | 10K | $112.22 | 2.60K |
| Q3 2020 | share | Increase | +9.21% | 212 shares | 48K | $111.29 | 2.51K |
| Q2 2020 | share | Decrease | -0.95% | -22 shares | -15K | $101.14 | 2.30K |
| Q1 2020 | share | Decrease | -0.73% | -17 shares | 14K | $105.29 | 2.32K |
| Q4 2019 | share | Decrease | -0.21% | -5 shares | -14K | $97.97 | 2.34K |
| Q3 2019 | share | Decrease | -0.04% | -1 shares | -13K | $102.65 | 2.34K |
| Q2 2019 | share | Decrease | -4.24% | -104 shares | -15K | $106.65 | 2.34K |
| Q1 2019 | share | Decrease | -6.23% | -163 shares | 42K | $107.13 | 2.45K |
| Q4 2018 | share | Decrease | -0.83% | -22 shares | -26K | $85.26 | 2.61K |
| Q3 2018 | share | Increase | +2.09% | 54 shares | -7K | $92.88 | 2.63K |
| Q2 2018 | share | Decrease | -6.41% | -177 shares | -65K | $96.55 | 2.58K |
| Q1 2018 | share | Decrease | -2.44% | -69 shares | -10K | $110.65 | 2.76K |
| Q4 2017 | share | 0.00% | 0 shares | 55K | $110.13 | 2.82K | |
| Q3 2017 | share | Decrease | -11.54% | -369 shares | -82K | $92.31 | 2.82K |
| Q2 2017 | share | Decrease | -2.29% | -75 shares | -50K | $103.44 | 3.19K |
| Q1 2017 | share | Decrease | -6.49% | -227 shares | -20K | $113.9 | 3.27K |
| Q4 2016 | share | Increase | +0.06% | 2 shares | -25K | $110.67 | 3.5K |
| Q3 2016 | share | Increase | +3.55% | 120 shares | -41K | $116.48 | 3.49K |
| Q2 2016 | share | Decrease | -8.85% | -328 shares | 34K | $130.34 | 3.37K |
| Q1 2016 | share | Increase | +1.37% | 50 shares | 31K | $110.47 | 3.70K |