ESTABROOK CAPITAL MANAGEMENT – The J. M. Smucker Company Transaction History
ESTABROOK CAPITAL MANAGEMENT portfolio value:
$31,604
portfolio value
ESTABROOK 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 | 2.16K | $137.41 | 230 | |
| Q2 2022 | share | Increase | +0.88% | 2 shares | -1.43K | $128.01 | 230 |
| Q1 2022 | share | Increase | +0.88% | 2 shares | 178 | $135.41 | 228 |
| Q4 2021 | share | Increase | +0.89% | 2 shares | 3.80K | $135.34 | 226 |
| Q3 2021 | share | Increase | +1.82% | 4 shares | -1.61K | $119.11 | 224 |
| Q2 2021 | share | Decrease | -5.58% | -13 shares | -976 | $127.61 | 220 |
| Q1 2021 | share | Increase | +0.87% | 2 shares | 2.77K | $123.8 | 233 |
| Q4 2020 | share | Increase | +1.32% | 3 shares | 365 | $112.22 | 231 |
| Q3 2020 | share | Increase | +1.79% | 4 shares | 2.63K | $111.29 | 228 |
| Q2 2020 | share | Increase | +1.82% | 4 shares | -719 | $101.14 | 224 |
| Q1 2020 | share | Increase | +5.26% | 11 shares | 2.65K | $105.29 | 220 |
| Q4 2019 | share | 0.00% | 0 shares | -1.23K | $97.97 | 209 | |
| Q3 2019 | share | Increase | +4.50% | 9 shares | -44 | $102.65 | 209 |
| Q2 2019 | share | 0.00% | 0 shares | -262 | $106.65 | 200 | |
| Q1 2019 | share | 0.00% | 0 shares | 4.60K | $107.13 | 200 | |
| Q4 2018 | share | 0.00% | 0 shares | -1.82K | $85.26 | 200 | |
| Q3 2018 | share | 0.00% | 0 shares | -974 | $92.88 | 200 | |
| Q2 2018 | share | 0.00% | 0 shares | -3.30K | $96.55 | 200 | |
| Q1 2018 | share | 0.00% | 0 shares | -46 | $110.65 | 200 | |
| Q4 2017 | share | Decrease | -31.03% | -90 shares | -5.58K | $110.13 | 200 |
| Q3 2017 | share | Increase | +45.00% | 90 shares | 6.76K | $92.31 | 290 |
| Q2 2017 | share | 0.00% | 0 shares | -2.55K | $103.44 | 200 | |
| Q1 2017 | share | 0.00% | 0 shares | 604 | $113.9 | 200 | |
| Q4 2016 | share | 0.00% | 0 shares | -1.49K | $110.67 | 200 | |
| Q3 2016 | share | Decrease | -33.33% | -100 shares | -18.61K | $116.48 | 200 |
| Q2 2016 | share | Decrease | -25.00% | -100 shares | -6.21K | $130.34 | 300 |
| Q1 2016 | share | 0.00% | 0 shares | 2.6K | $110.47 | 400 |