COHO PARTNERS, LTD. – The J. M. Smucker Company Transaction History
COHO PARTNERS, LTD. portfolio value:
$149.81M
portfolio value
COHO PARTNERS, LTD. 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 | +5.42% | 56.1K shares | 17.43M | $137.41 | 1.09M |
| Q2 2022 | share | Decrease | -4.25% | -45.92K shares | -13.87M | $128.01 | 1.03M |
| Q1 2022 | share | Decrease | -1.50% | -16.43K shares | -2.67M | $135.41 | 1.08M |
| Q4 2021 | share | Decrease | -6.64% | -78.00K shares | 7.95M | $135.34 | 1.09M |
| Q3 2021 | share | Decrease | -1.81% | -21.60K shares | -14.00M | $119.11 | 1.17M |
| Q2 2021 | share | Increase | +0.94% | 11.11K shares | 5.04M | $127.61 | 1.19M |
| Q1 2021 | share | Decrease | -1.47% | -17.69K shares | 10.90M | $123.8 | 1.18M |
| Q4 2020 | share | Increase | +7.91% | 88.18K shares | 10.28M | $112.22 | 1.20M |
| Q3 2020 | share | Increase | +0.83% | 9.18K shares | 11.79M | $111.29 | 1.11M |
| Q2 2020 | share | Increase | +0.70% | 7.73K shares | -4.87M | $101.14 | 1.10M |
| Q1 2020 | share | Decrease | -22.18% | -312.85K shares | -25.03M | $105.29 | 1.09M |
| Q4 2019 | share | Decrease | -1.50% | -21.41K shares | -10.66M | $97.97 | 1.41M |
| Q3 2019 | share | Decrease | -2.93% | -43.19K shares | -12.37M | $102.65 | 1.43M |
| Q2 2019 | share | Decrease | -2.90% | -44.00K shares | -7.05M | $106.65 | 1.47M |
| Q1 2019 | share | Increase | +8.93% | 124.50K shares | 46.59M | $107.13 | 1.51M |
| Q4 2018 | share | Decrease | -2.15% | -30.64K shares | -15.86M | $85.26 | 1.39M |
| Q3 2018 | share | Decrease | -2.11% | -30.76K shares | -10.24M | $92.88 | 1.42M |
| Q2 2018 | share | Increase | +4.26% | 59.44K shares | -16.69M | $96.55 | 1.45M |
| Q1 2018 | share | Decrease | -2.35% | -33.58K shares | -4.49M | $110.65 | 1.39M |
| Q4 2017 | share | Decrease | -4.14% | -61.68K shares | 21.14M | $110.13 | 1.43M |
| Q3 2017 | share | Increase | +42.27% | 443.24K shares | 32.45M | $92.31 | 1.49M |
| Q2 2017 | share | Increase | +24.91% | 209.12K shares | 14.04M | $103.44 | 1.04M |
| Q1 2017 | share | Increase | +54.70% | 296.80K shares | 40.54M | $113.9 | 839.46K |
| Q4 2016 | share | Increase | +2.86% | 15.08K shares | -2.01M | $110.67 | 542.65K |
| Q3 2016 | share | Increase | +3.48% | 17.76K shares | -6.19M | $116.48 | 527.56K |
| Q2 2016 | share | Increase | +9.19% | 42.91K shares | 17.07M | $130.34 | 509.80K |
| Q1 2016 | share | Decrease | -42.62% | -346.75K shares | -39.73M | $110.47 | 466.88K |