AMI ASSET MANAGEMENT CORP – The J. M. Smucker Company Transaction History
AMI ASSET MANAGEMENT CORP portfolio value:
$0
portfolio value
AMI ASSET MANAGEMENT CORP 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 | -100.00% | -2.80K shares | -359K | $137.41 | 0 |
| Q2 2022 | share | Decrease | -6.62% | -199 shares | -48K | $128.01 | 2.80K |
| Q1 2022 | share | Increase | +16.56% | 427 shares | 57K | $135.41 | 3.00K |
| Q4 2021 | share | Increase | +15.97% | 355 shares | 83K | $135.34 | 2.57K |
| Q3 2021 | share | Decrease | -2.76% | -63 shares | -29K | $119.11 | 2.22K |
| Q2 2021 | share | Decrease | -35.33% | -1.24K shares | -151K | $127.61 | 2.28K |
| Q1 2021 | share | Increase | +7.45% | 245 shares | 67K | $123.8 | 3.53K |
| Q4 2020 | share | Increase | +1.79% | 58 shares | 7K | $112.22 | 3.29K |
| Q3 2020 | share | Increase | +43.58% | 981 shares | 135K | $111.29 | 3.23K |
| Q2 2020 | share | Increase | 0.00% | 2.25K shares | 238K | $101.14 | 2.25K |
| Q3 2017 | share | Decrease | -100.00% | -167.00K shares | -19.76M | $92.31 | 0 |
| Q2 2017 | share | Decrease | -3.44% | -5.94K shares | -2.90M | $103.44 | 167.00K |
| Q1 2017 | share | Increase | +0.30% | 520 shares | 589K | $113.9 | 172.95K |
| Q4 2016 | share | Decrease | -8.28% | -15.55K shares | -3.39M | $110.67 | 172.43K |
| Q3 2016 | share | Increase | 0.00% | 187.99K shares | 25.48M | $116.48 | 187.99K |