ADAMS ASSET ADVISORS, LLC – The J. M. Smucker Company Transaction History
ADAMS ASSET ADVISORS, LLC portfolio value:
$6.00M
portfolio value
ADAMS ASSET ADVISORS, 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 | Decrease | -1.59% | -705 shares | 321K | $137.41 | 43.68K |
| Q2 2022 | share | Decrease | -0.06% | -25 shares | -332K | $128.01 | 44.38K |
| Q1 2022 | share | 0.00% | 0 shares | -18K | $135.41 | 44.41K | |
| Q4 2021 | share | 0.00% | 0 shares | 701K | $135.34 | 44.41K | |
| Q3 2021 | share | Increase | +5.59% | 2.35K shares | -119K | $119.11 | 44.41K |
| Q2 2021 | share | Decrease | -1.42% | -607 shares | 51K | $127.61 | 42.06K |
| Q1 2021 | share | 0.00% | 0 shares | 466K | $123.8 | 42.66K | |
| Q4 2020 | share | 0.00% | 0 shares | 4K | $112.22 | 42.66K | |
| Q3 2020 | share | 0.00% | 0 shares | 414K | $111.29 | 42.66K | |
| Q2 2020 | share | 0.00% | 0 shares | -222K | $101.14 | 42.66K | |
| Q1 2020 | share | Increase | 0.00% | 42.66K shares | 4.73M | $105.29 | 42.66K |
| Q4 2019 | share | Decrease | -100.00% | -61.55K shares | -6.77M | $97.97 | 0 |
| Q3 2019 | share | Decrease | -2.75% | -1.74K shares | -519K | $102.65 | 61.55K |
| Q2 2019 | share | Decrease | -5.14% | -3.42K shares | -482K | $106.65 | 63.3K |
| Q1 2019 | share | 0.00% | 0 shares | 1.53M | $107.13 | 66.72K | |
| Q4 2018 | share | Decrease | -1.43% | -966 shares | -708K | $85.26 | 66.72K |
| Q3 2018 | share | Increase | +22.33% | 12.35K shares | 999K | $92.88 | 67.69K |
| Q2 2018 | share | Increase | +2.36% | 1.27K shares | -756K | $96.55 | 55.33K |
| Q1 2018 | share | 0.00% | 0 shares | -13K | $110.65 | 54.06K | |
| Q4 2017 | share | Increase | 0.00% | 54.06K shares | 6.71M | $110.13 | 54.06K |