BRIDGEWATER ASSOCIATES, LP – The J. M. Smucker Company Transaction History
BRIDGEWATER ASSOCIATES, LP portfolio value:
$39.35M
portfolio value
BRIDGEWATER ASSOCIATES, LP 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 | -5.06% | -15.26K shares | 738K | $137.41 | 286.42K |
| Q2 2022 | share | Increase | +9.24% | 25.53K shares | 1.22M | $128.01 | 301.69K |
| Q1 2022 | share | Increase | +31.60% | 66.30K shares | 8.89M | $135.41 | 276.16K |
| Q4 2021 | share | Increase | +3.77% | 7.62K shares | 4.23M | $135.34 | 209.85K |
| Q3 2021 | share | Increase | +1.83% | 3.62K shares | -1.45M | $119.11 | 202.22K |
| Q2 2021 | share | Increase | +59.04% | 73.72K shares | 9.93M | $127.61 | 198.59K |
| Q1 2021 | share | Increase | +6.46% | 7.57K shares | 2.24M | $123.8 | 124.87K |
| Q4 2020 | share | Increase | +109.23% | 61.23K shares | 7.08M | $112.22 | 117.29K |
| Q3 2020 | share | Increase | +1250.49% | 51.90K shares | 6.03M | $111.29 | 56.05K |
| Q2 2020 | share | Decrease | -33.70% | -2.11K shares | -256K | $101.14 | 4.15K |
| Q1 2020 | share | Increase | 0.00% | 6.26K shares | 695K | $105.29 | 6.26K |
| Q3 2019 | share | Decrease | -100.00% | -20.87K shares | -2.40M | $102.65 | 0 |
| Q2 2019 | share | Increase | 0.00% | 20.87K shares | 2.40M | $106.65 | 20.87K |
| Q1 2019 | share | Decrease | -100.00% | -21.80K shares | -2.03M | $107.13 | 0 |
| Q4 2018 | share | Increase | +874.79% | 19.56K shares | 1.80M | $85.26 | 21.80K |
| Q3 2018 | share | Increase | 0.00% | 2.23K shares | 230K | $92.88 | 2.23K |
| Q2 2018 | share | Decrease | -100.00% | -14.60K shares | -1.81M | $96.55 | 0 |
| Q1 2018 | share | Increase | 0.00% | 14.60K shares | 1.81M | $110.65 | 14.60K |
| Q4 2017 | share | Decrease | -100.00% | -2.11K shares | -222K | $110.13 | 0 |
| Q3 2017 | share | Increase | 0.00% | 2.11K shares | 222K | $92.31 | 2.11K |
| Q2 2017 | share | Decrease | -100.00% | -16.35K shares | -2.14M | $103.44 | 0 |
| Q1 2017 | share | Increase | 0.00% | 16.35K shares | 2.14M | $113.9 | 16.35K |
| Q4 2016 | share | Decrease | -100.00% | -7.2K shares | -976K | $110.67 | 0 |
| Q3 2016 | share | Increase | 0.00% | 7.2K shares | 976K | $116.48 | 7.2K |