NORTH STAR INVESTMENT MANAGEMENT CORP. – The J. M. Smucker Company Transaction History
NORTH STAR INVESTMENT MANAGEMENT CORP. portfolio value:
$3.66M
portfolio value
NORTH STAR INVESTMENT MANAGEMENT CORP. 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 | +0.51% | 136 shares | 268K | $137.41 | 26.64K |
| Q2 2022 | share | Decrease | -0.50% | -134 shares | -214K | $128.01 | 26.51K |
| Q1 2022 | share | Increase | +2.18% | 568 shares | 66K | $135.41 | 26.64K |
| Q4 2021 | share | Increase | +2.42% | 616 shares | 486K | $135.34 | 26.07K |
| Q3 2021 | share | Decrease | -35.92% | -14.27K shares | -2.09M | $119.11 | 25.46K |
| Q2 2021 | share | Increase | +0.08% | 31 shares | 125K | $127.61 | 39.73K |
| Q1 2021 | share | Increase | +12.11% | 4.29K shares | 930K | $123.8 | 39.70K |
| Q4 2020 | share | Increase | +1.16% | 406 shares | 50K | $112.22 | 35.41K |
| Q3 2020 | share | Increase | +41.57% | 10.28K shares | 1.42M | $111.29 | 35.01K |
| Q2 2020 | share | Increase | +3260.05% | 23.99K shares | 2.53M | $101.14 | 24.73K |
| Q1 2020 | share | Decrease | -32.23% | -350 shares | -31K | $105.29 | 736 |
| Q4 2019 | share | Decrease | -61.71% | -1.75K shares | -199K | $97.97 | 1.08K |
| Q3 2019 | share | Decrease | -1.87% | -54 shares | -21K | $102.65 | 2.83K |
| Q2 2019 | share | 0.00% | 0 shares | -4K | $106.65 | 2.89K | |
| Q1 2019 | share | 0.00% | 0 shares | 67K | $107.13 | 2.89K | |
| Q4 2018 | share | 0.00% | 0 shares | -27K | $85.26 | 2.89K | |
| Q3 2018 | share | Decrease | -11.35% | -370 shares | -53K | $92.88 | 2.89K |
| Q2 2018 | share | 0.00% | 0 shares | -54K | $96.55 | 3.26K | |
| Q1 2018 | share | Increase | +18.55% | 510 shares | 62K | $110.65 | 3.26K |
| Q4 2017 | share | 0.00% | 0 shares | 53K | $110.13 | 2.75K | |
| Q3 2017 | share | 0.00% | 0 shares | -36K | $92.31 | 2.75K | |
| Q2 2017 | share | 0.00% | 0 shares | -35K | $103.44 | 2.75K | |
| Q1 2017 | share | 0.00% | 0 shares | 8K | $113.9 | 2.75K | |
| Q4 2016 | share | Increase | +17.02% | 400 shares | 33K | $110.67 | 2.75K |
| Q3 2016 | share | 0.00% | 0 shares | -39K | $116.48 | 2.35K | |
| Q2 2016 | share | 0.00% | 0 shares | 53K | $130.34 | 2.35K | |
| Q1 2016 | share | 0.00% | 0 shares | 15K | $110.47 | 2.35K |