COASTLINE TRUST CO – The J. M. Smucker Company Transaction History
COASTLINE TRUST CO portfolio value:
$372,000
portfolio value
COASTLINE 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 | 0.00% | 0 shares | 25K | $137.41 | 2.71K | |
| Q2 2022 | share | 0.00% | 0 shares | -20K | $128.01 | 2.71K | |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $135.41 | 2.71K | |
| Q4 2021 | share | 0.00% | 0 shares | 43K | $135.34 | 2.71K | |
| Q3 2021 | share | 0.00% | 0 shares | -26K | $119.11 | 2.71K | |
| Q2 2021 | share | Decrease | -2.17% | -60 shares | 1K | $127.61 | 2.71K |
| Q1 2021 | share | Decrease | -1.25% | -35 shares | 26K | $123.8 | 2.77K |
| Q4 2020 | share | Increase | +6.65% | 175 shares | 20K | $112.22 | 2.80K |
| Q3 2020 | share | Increase | +17.94% | 400 shares | 68K | $111.29 | 2.63K |
| Q2 2020 | share | Increase | +8.52% | 175 shares | 8K | $101.14 | 2.23K |
| Q1 2020 | share | Increase | +5.12% | 100 shares | 24K | $105.29 | 2.05K |
| Q4 2019 | share | Increase | 0.00% | 1.95K shares | 204K | $97.97 | 1.95K |
| Q3 2019 | share | Decrease | -100.00% | -1.86K shares | -214K | $102.65 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | -3K | $106.65 | 1.86K | |
| Q1 2019 | share | Increase | 0.00% | 1.86K shares | 217K | $107.13 | 1.86K |
| Q3 2018 | share | Decrease | -100.00% | -2.96K shares | -318K | $92.88 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | -50K | $96.55 | 2.96K | |
| Q1 2018 | share | Increase | +14.48% | 375 shares | 46K | $110.65 | 2.96K |
| Q4 2017 | share | Decrease | -3.90% | -105 shares | 40K | $110.13 | 2.59K |
| Q3 2017 | share | Increase | +4.86% | 125 shares | -23K | $92.31 | 2.69K |
| Q2 2017 | share | Decrease | -1.15% | -30 shares | -35K | $103.44 | 2.57K |
| Q1 2017 | share | Decrease | -1.89% | -50 shares | 1K | $113.9 | 2.6K |
| Q4 2016 | share | 0.00% | 0 shares | -20K | $110.67 | 2.65K | |
| Q3 2016 | share | Decrease | -1.85% | -50 shares | -53K | $116.48 | 2.65K |
| Q2 2016 | share | Decrease | -4.93% | -140 shares | 44K | $130.34 | 2.7K |
| Q1 2016 | share | Decrease | -26.04% | -1K shares | -106K | $110.47 | 2.84K |