HBK SORCE ADVISORY LLC – The J. M. Smucker Company Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$1.40M
portfolio value
HBK SORCE ADVISORY 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 | +7.79% | 737 shares | 191K | $137.41 | 10.2K |
| Q2 2022 | share | Increase | +0.83% | 78 shares | -60K | $128.01 | 9.46K |
| Q1 2022 | share | Increase | +3.23% | 294 shares | 36K | $135.41 | 9.38K |
| Q4 2021 | share | Increase | +8.23% | 691 shares | 227K | $135.34 | 9.09K |
| Q3 2021 | share | Increase | +2.60% | 213 shares | -53K | $119.11 | 8.4K |
| Q2 2021 | share | Decrease | -0.17% | -14 shares | 23K | $127.61 | 8.18K |
| Q1 2021 | share | Increase | +5.11% | 399 shares | 136K | $123.8 | 8.20K |
| Q4 2020 | share | Increase | +16.80% | 1.12K shares | 130K | $112.22 | 7.80K |
| Q3 2020 | share | Increase | +23.04% | 1.25K shares | 198K | $111.29 | 6.68K |
| Q2 2020 | share | Decrease | -11.19% | -684 shares | -105K | $101.14 | 5.42K |
| Q1 2020 | share | Increase | +8.58% | 483 shares | 93K | $105.29 | 6.11K |
| Q4 2019 | share | Decrease | -20.38% | -1.44K shares | -192K | $97.97 | 5.63K |
| Q3 2019 | share | Increase | +5.00% | 337 shares | 2K | $102.65 | 7.07K |
| Q2 2019 | share | Increase | +1.23% | 82 shares | 1K | $106.65 | 6.73K |
| Q1 2019 | share | Increase | +32.25% | 1.62K shares | 305K | $107.13 | 6.65K |
| Q4 2018 | share | Decrease | -9.40% | -522 shares | -100K | $85.26 | 5.03K |
| Q3 2018 | share | Decrease | -0.04% | -2 shares | -27K | $92.88 | 5.55K |
| Q2 2018 | share | Increase | +4.20% | 224 shares | -64K | $96.55 | 5.55K |
| Q1 2018 | share | Decrease | -2.11% | -115 shares | -15K | $110.65 | 5.33K |
| Q4 2017 | share | Increase | 0.00% | 5.44K shares | 676K | $110.13 | 5.44K |