RIVER ROAD ASSET MANAGEMENT, LLC – The J. M. Smucker Company Transaction History
RIVER ROAD ASSET MANAGEMENT, LLC portfolio value:
$10.03M
portfolio value
RIVER ROAD ASSET MANAGEMENT, 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 | -0.01% | -6 shares | 686K | $137.41 | 73.04K |
| Q2 2022 | share | Decrease | -1.70% | -1.26K shares | -711K | $128.01 | 73.04K |
| Q1 2022 | share | Decrease | -9.44% | -7.74K shares | -1.08M | $135.41 | 74.30K |
| Q4 2021 | share | Decrease | -8.60% | -7.72K shares | 369K | $135.34 | 82.05K |
| Q3 2021 | share | Decrease | -6.96% | -6.72K shares | -1.72M | $119.11 | 89.77K |
| Q2 2021 | share | Increase | 0.00% | 96.49K shares | 12.50M | $127.61 | 96.49K |