REIK & CO., LLC – The J. M. Smucker Company Transaction History
REIK & CO., LLC portfolio value:
$8.55M
portfolio value
REIK & CO., 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 | 0.00% | 0 shares | 585K | $137.41 | 62.21K | |
| Q2 2022 | share | Increase | +6.87% | 4K shares | 82K | $128.01 | 62.21K |
| Q1 2022 | share | Decrease | -6.84% | -4.27K shares | -604K | $135.41 | 58.21K |
| Q4 2021 | share | Decrease | -0.28% | -175 shares | 965K | $135.34 | 62.49K |
| Q3 2021 | share | Decrease | -0.66% | -415 shares | -651K | $119.11 | 62.66K |
| Q2 2021 | share | Decrease | -0.79% | -500 shares | 128K | $127.61 | 63.08K |
| Q1 2021 | share | Decrease | -0.37% | -236 shares | 668K | $123.8 | 63.58K |
| Q4 2020 | share | Decrease | -0.47% | -300 shares | -30K | $112.22 | 63.81K |
| Q3 2020 | share | Decrease | -8.55% | -5.99K shares | -11K | $111.29 | 64.11K |
| Q2 2020 | share | Decrease | -2.07% | -1.48K shares | -528K | $101.14 | 70.10K |
| Q1 2020 | share | Increase | +3.90% | 2.69K shares | 771K | $105.29 | 71.58K |
| Q4 2019 | share | Increase | +0.39% | 270 shares | -375K | $97.97 | 68.89K |
| Q3 2019 | share | Decrease | -8.78% | -6.60K shares | -1.11M | $102.65 | 68.62K |
| Q2 2019 | share | Decrease | -1.90% | -1.46K shares | -269K | $106.65 | 75.23K |
| Q1 2019 | share | Decrease | -0.49% | -375 shares | 1.73M | $107.13 | 76.69K |
| Q4 2018 | share | 0.00% | 0 shares | -703K | $85.26 | 77.06K | |
| Q3 2018 | share | Increase | +0.82% | 625 shares | -308K | $92.88 | 77.06K |
| Q2 2018 | share | Increase | +3.74% | 2.75K shares | -922K | $96.55 | 76.44K |
| Q1 2018 | share | Increase | +1.24% | 905 shares | 96K | $110.65 | 73.68K |
| Q4 2017 | share | Increase | +1.24% | 895 shares | 1.49M | $110.13 | 72.78K |
| Q3 2017 | share | Increase | +1.47% | 1.04K shares | -841K | $92.31 | 71.88K |
| Q2 2017 | share | Increase | +2.76% | 1.9K shares | -654K | $103.44 | 70.84K |
| Q1 2017 | share | Decrease | -9.22% | -7K shares | -688K | $113.9 | 68.94K |
| Q4 2016 | share | Increase | +2.88% | 2.12K shares | -281K | $110.67 | 75.94K |
| Q3 2016 | share | Increase | +3.58% | 2.55K shares | -855K | $116.48 | 73.82K |
| Q2 2016 | share | Increase | +12.22% | 7.76K shares | 2.61M | $130.34 | 71.27K |
| Q1 2016 | share | Increase | +2.38% | 1.47K shares | 595K | $110.47 | 63.51K |