CHAMPLAIN INVESTMENT PARTNERS, LLC – The J. M. Smucker Company Transaction History
CHAMPLAIN INVESTMENT PARTNERS, LLC portfolio value:
$138.20M
portfolio value
CHAMPLAIN INVESTMENT PARTNERS, 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 | -15.69% | -187.16K shares | -14.50M | $137.41 | 1.00M |
| Q2 2022 | share | Decrease | -31.68% | -553.26K shares | -83.74M | $128.01 | 1.19M |
| Q1 2022 | share | Decrease | -6.76% | -126.53K shares | -17.90M | $135.41 | 1.74M |
| Q4 2021 | share | Decrease | -1.08% | -20.49K shares | 27.11M | $135.34 | 1.87M |
| Q3 2021 | share | Decrease | -7.78% | -159.69K shares | -38.75M | $119.11 | 1.89M |
| Q2 2021 | share | Decrease | -5.65% | -122.88K shares | -9.30M | $127.61 | 2.05M |
| Q1 2021 | share | Increase | +0.60% | 12.87K shares | 25.26M | $123.8 | 2.17M |
| Q4 2020 | share | Increase | +8.75% | 173.97K shares | 20.27M | $112.22 | 2.16M |
| Q3 2020 | share | Increase | +0.64% | 12.7K shares | 20.65M | $111.29 | 1.98M |
| Q2 2020 | share | Increase | +1.55% | 30.07K shares | -6.91M | $101.14 | 1.97M |
| Q1 2020 | share | Increase | +3.52% | 66.11K shares | 20.25M | $105.29 | 1.94M |
| Q4 2019 | share | Increase | +21.09% | 327.44K shares | 24.95M | $97.97 | 1.88M |
| Q3 2019 | share | Increase | +20.94% | 268.85K shares | 22.94M | $102.65 | 1.55M |
| Q2 2019 | share | Increase | +2.05% | 25.73K shares | 1.31M | $106.65 | 1.28M |
| Q1 2019 | share | Increase | +4.09% | 49.43K shares | 33.56M | $107.13 | 1.25M |
| Q4 2018 | share | Increase | +34.65% | 310.99K shares | 20.88M | $85.26 | 1.20M |
| Q3 2018 | share | Increase | +5.49% | 46.72K shares | 650K | $92.88 | 897.64K |
| Q2 2018 | share | Increase | +7.93% | 62.49K shares | -6.31M | $96.55 | 850.92K |
| Q1 2018 | share | Increase | +3.34% | 25.45K shares | 2.98M | $110.65 | 788.43K |
| Q4 2017 | share | Increase | +1.24% | 9.33K shares | 15.71M | $110.13 | 762.98K |
| Q3 2017 | share | Increase | +9.54% | 65.63K shares | -2.33M | $92.31 | 753.65K |
| Q2 2017 | share | Increase | +13.01% | 79.21K shares | 1.61M | $103.44 | 688.02K |
| Q1 2017 | share | Increase | +8.56% | 48.01K shares | 7.98M | $113.9 | 608.81K |
| Q4 2016 | share | Increase | +55.13% | 199.30K shares | 22.81M | $110.67 | 560.8K |
| Q3 2016 | share | Increase | +25.08% | 72.48K shares | 4.94M | $116.48 | 361.49K |
| Q2 2016 | share | Decrease | -18.16% | -64.11K shares | -1.80M | $130.34 | 289.01K |
| Q1 2016 | share | Decrease | -45.64% | -296.49K shares | -34.27M | $110.47 | 353.12K |