CULLEN CAPITAL MANAGEMENT, LLC – The J. M. Smucker Company Transaction History
CULLEN CAPITAL MANAGEMENT, LLC portfolio value:
$1.44M
portfolio value
CULLEN CAPITAL 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 | Increase | +0.22% | 23 shares | 102K | $137.41 | 10.53K |
| Q2 2022 | share | Increase | +21.10% | 1.83K shares | 170K | $128.01 | 10.50K |
| Q1 2022 | share | Increase | +12.43% | 959 shares | 127K | $135.41 | 8.67K |
| Q4 2021 | share | 0.00% | 0 shares | 122K | $135.34 | 7.71K | |
| Q3 2021 | share | 0.00% | 0 shares | -74K | $119.11 | 7.71K | |
| Q2 2021 | share | Increase | +9.74% | 685 shares | 110K | $127.61 | 7.71K |
| Q1 2021 | share | Increase | 0.00% | 7.03K shares | 890K | $123.8 | 7.03K |