WEISS MULTI-STRATEGY ADVISERS LLC – The J. M. Smucker Company Transaction History
WEISS MULTI-STRATEGY ADVISERS LLC portfolio value:
$5.48M
portfolio value
WEISS MULTI-STRATEGY ADVISERS 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 | +32.95% | 9.88K shares | 1.64M | $137.41 | 39.88K |
| Q2 2022 | share | Decrease | -49.80% | -29.75K shares | -4.25M | $128.01 | 29.99K |
| Q1 2022 | share | Decrease | -13.26% | -9.13K shares | -1.26M | $135.41 | 59.75K |
| Q4 2021 | share | Increase | 0.00% | 68.89K shares | 9.35M | $135.34 | 68.89K |
| Q2 2019 | share | Decrease | -100.00% | -27K shares | -3.14M | $106.65 | 0 |
| Q1 2019 | share | Increase | 0.00% | 27K shares | 3.14M | $107.13 | 27K |
| Q4 2018 | share | Decrease | -100.00% | -246.65K shares | -25.30M | $85.26 | 0 |
| Q4 2018 | put | Decrease | -100.00% | -30K shares | -3.07M | $85.26 | 0 |
| Q3 2018 | share | Increase | 0.00% | 246.65K shares | 25.30M | $92.88 | 246.65K |
| Q3 2018 | put | Increase | +20.00% | 5K shares | 391K | $92.88 | 30K |
| Q2 2018 | put | Increase | 0.00% | 25K shares | 2.68M | $96.55 | 25K |