COVINGTON CAPITAL MANAGEMENT – The J. M. Smucker Company Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$1.56M
portfolio value
COVINGTON CAPITAL MANAGEMENT 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 | 107K | $137.41 | 11.37K | |
| Q2 2022 | share | Decrease | -4.34% | -516 shares | -154K | $128.01 | 11.37K |
| Q1 2022 | share | Decrease | -22.74% | -3.5K shares | -480K | $135.41 | 11.88K |
| Q4 2021 | share | Decrease | -0.65% | -100 shares | 231K | $135.34 | 15.38K |
| Q3 2021 | share | 0.00% | 0 shares | -148K | $119.11 | 15.48K | |
| Q2 2021 | share | Increase | +0.16% | 25 shares | 50K | $127.61 | 15.48K |
| Q1 2021 | share | 0.00% | 0 shares | 169K | $123.8 | 15.46K | |
| Q4 2020 | share | Decrease | -1.59% | -250 shares | -27K | $112.22 | 15.46K |
| Q3 2020 | share | 0.00% | 0 shares | 152K | $111.29 | 15.71K | |
| Q2 2020 | share | Increase | +0.64% | 100 shares | -70K | $101.14 | 15.71K |
| Q1 2020 | share | Decrease | -0.64% | -100 shares | 97K | $105.29 | 15.61K |
| Q4 2019 | share | Decrease | -0.33% | -52 shares | -99K | $97.97 | 15.71K |
| Q3 2019 | share | Increase | +0.33% | 52 shares | -75K | $102.65 | 15.76K |
| Q2 2019 | share | 0.00% | 0 shares | -21K | $106.65 | 15.71K | |
| Q1 2019 | share | Decrease | -0.32% | -50 shares | 357K | $107.13 | 15.71K |
| Q4 2018 | share | Increase | +0.32% | 50 shares | -138K | $85.26 | 15.76K |
| Q3 2018 | share | Decrease | -8.85% | -1.52K shares | -241K | $92.88 | 15.71K |
| Q2 2018 | share | Decrease | -4.83% | -875 shares | -393K | $96.55 | 17.23K |
| Q1 2018 | share | Decrease | -0.10% | -18 shares | -7K | $110.65 | 18.11K |
| Q4 2017 | share | Increase | +21.43% | 3.2K shares | 686K | $110.13 | 18.13K |
| Q3 2017 | share | Increase | +4.92% | 700 shares | -117K | $92.31 | 14.93K |
| Q2 2017 | share | 0.00% | 0 shares | -182K | $103.44 | 14.23K | |
| Q1 2017 | share | 0.00% | 0 shares | 43K | $113.9 | 14.23K | |
| Q4 2016 | share | 0.00% | 0 shares | -106K | $110.67 | 14.23K | |
| Q3 2016 | share | 0.00% | 0 shares | -240K | $116.48 | 14.23K | |
| Q2 2016 | share | 0.00% | 0 shares | 321K | $130.34 | 14.23K | |
| Q1 2016 | share | 0.00% | 0 shares | 93K | $110.47 | 14.23K |