FARMERS TRUST CO – The J. M. Smucker Company Transaction History
FARMERS TRUST CO portfolio value:
$1.36M
portfolio value
FARMERS TRUST CO 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 | Increase | +0.31% | 31 shares | 97K | $137.41 | 9.9K |
| Q2 2022 | share | 0.00% | 0 shares | -73K | $128.01 | 9.86K | |
| Q1 2022 | share | Decrease | -0.50% | -50 shares | -12K | $135.41 | 9.86K |
| Q4 2021 | share | Decrease | -0.10% | -10 shares | 160K | $135.34 | 9.91K |
| Q3 2021 | share | Increase | +0.04% | 4 shares | -98K | $119.11 | 9.92K |
| Q2 2021 | share | Increase | +0.10% | 10 shares | 32K | $127.61 | 9.92K |
| Q1 2021 | share | Increase | +0.33% | 33 shares | 112K | $123.8 | 9.91K |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $112.22 | 9.88K | |
| Q3 2020 | share | Increase | +1.02% | 100 shares | 107K | $111.29 | 9.88K |
| Q2 2020 | share | Increase | +0.26% | 25 shares | -48K | $101.14 | 9.78K |
| Q1 2020 | share | Decrease | -2.98% | -300 shares | 36K | $105.29 | 9.75K |
| Q4 2019 | share | Decrease | -0.34% | -34 shares | -63K | $97.97 | 10.05K |
| Q3 2019 | share | Decrease | -0.67% | -68 shares | -61K | $102.65 | 10.09K |
| Q2 2019 | share | Decrease | -1.93% | -200 shares | -36K | $106.65 | 10.15K |
| Q1 2019 | share | Decrease | -33.40% | -5.19K shares | -247K | $107.13 | 10.35K |
| Q4 2018 | share | Decrease | -63.93% | -27.57K shares | -2.97M | $85.26 | 15.55K |
| Q3 2018 | share | Increase | +1.31% | 558 shares | -150K | $92.88 | 43.12K |
| Q2 2018 | share | Decrease | -13.38% | -6.57K shares | -1.51M | $96.55 | 42.56K |
| Q1 2018 | share | Increase | +2.85% | 1.36K shares | 157K | $110.65 | 49.14K |
| Q4 2017 | share | Decrease | -3.82% | -1.89K shares | 724K | $110.13 | 47.78K |
| Q3 2017 | share | Increase | +2.72% | 1.31K shares | -510K | $92.31 | 49.68K |
| Q2 2017 | share | Decrease | -2.34% | -1.15K shares | -769K | $103.44 | 48.36K |
| Q1 2017 | share | Decrease | -6.54% | -3.46K shares | -294K | $113.9 | 49.52K |
| Q4 2016 | share | Increase | +10.74% | 5.14K shares | 300K | $110.67 | 52.99K |
| Q3 2016 | share | Increase | +83.27% | 21.74K shares | 2.50M | $116.48 | 47.85K |
| Q2 2016 | share | Decrease | -0.31% | -81 shares | 578K | $130.34 | 26.11K |
| Q1 2016 | share | Increase | +5.37% | 1.33K shares | 336K | $110.47 | 26.19K |