BAKER ELLIS ASSET MANAGEMENT LLC – The J. M. Smucker Company Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$1.49M
portfolio value
BAKER ELLIS ASSET 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 | +6.88% | 700 shares | 192K | $137.41 | 10.86K |
| Q2 2022 | share | Increase | +1.29% | 130 shares | -57K | $128.01 | 10.16K |
| Q1 2022 | share | Increase | +42.62% | 3K shares | 403K | $135.41 | 10.03K |
| Q4 2021 | share | Increase | +1.44% | 100 shares | 109K | $135.34 | 7.03K |
| Q3 2021 | share | Increase | +3.80% | 254 shares | -19K | $119.11 | 6.93K |
| Q2 2021 | share | Increase | +8.08% | 500 shares | 83K | $127.61 | 6.68K |
| Q1 2021 | share | Increase | 0.00% | 6.18K shares | 783K | $123.8 | 6.18K |
| Q4 2020 | share | Decrease | -100.00% | -1.82K shares | -210K | $112.22 | 0 |
| Q3 2020 | share | Decrease | -9.90% | -200 shares | -4K | $111.29 | 1.82K |
| Q2 2020 | share | 0.00% | 0 shares | -10K | $101.14 | 2.02K | |
| Q1 2020 | share | 0.00% | 0 shares | 14K | $105.29 | 2.02K | |
| Q4 2019 | share | Decrease | -37.69% | -1.22K shares | -147K | $97.97 | 2.02K |
| Q3 2019 | share | 0.00% | 0 shares | -16K | $102.65 | 3.24K | |
| Q2 2019 | share | Decrease | -0.70% | -23 shares | -7K | $106.65 | 3.24K |
| Q1 2019 | share | 0.00% | 0 shares | 75K | $107.13 | 3.26K | |
| Q4 2018 | share | 0.00% | 0 shares | -30K | $85.26 | 3.26K | |
| Q3 2018 | share | Increase | +44.15% | 1K shares | 92K | $92.88 | 3.26K |
| Q2 2018 | share | Increase | +1.03% | 23 shares | -35K | $96.55 | 2.26K |
| Q1 2018 | share | Decrease | -6.07% | -145 shares | -19K | $110.65 | 2.24K |
| Q4 2017 | share | Decrease | -4.02% | -100 shares | 36K | $110.13 | 2.38K |
| Q3 2017 | share | Decrease | -8.90% | -243 shares | -62K | $92.31 | 2.48K |
| Q2 2017 | share | 0.00% | 0 shares | -35K | $103.44 | 2.73K | |
| Q1 2017 | share | 0.00% | 0 shares | 8K | $113.9 | 2.73K | |
| Q4 2016 | share | Decrease | -10.78% | -330 shares | -65K | $110.67 | 2.73K |
| Q3 2016 | share | Decrease | -8.08% | -269 shares | -92K | $116.48 | 3.06K |
| Q2 2016 | share | Increase | +1.90% | 62 shares | 83K | $130.34 | 3.32K |
| Q1 2016 | share | Increase | +8.65% | 260 shares | 53K | $110.47 | 3.26K |