RODGERS BROTHERS INC. – The J. M. Smucker Company Transaction History
RODGERS BROTHERS INC. portfolio value:
$834,000
portfolio value
RODGERS BROTHERS INC. 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 | -70.88% | -14.77K shares | -1.83M | $137.41 | 6.07K |
| Q2 2022 | share | Decrease | -26.33% | -7.45K shares | -1.16M | $128.01 | 20.84K |
| Q1 2022 | share | Decrease | -14.07% | -4.63K shares | -641K | $135.41 | 28.29K |
| Q4 2021 | share | 0.00% | 0 shares | 520K | $135.34 | 32.92K | |
| Q3 2021 | share | Increase | +126.22% | 18.37K shares | 2.06M | $119.11 | 32.92K |
| Q2 2021 | share | Decrease | -3.64% | -550 shares | -25K | $127.61 | 14.55K |
| Q1 2021 | share | Decrease | -36.34% | -8.62K shares | -832K | $123.8 | 15.10K |
| Q4 2020 | share | Increase | +71.58% | 9.9K shares | 1.14M | $112.22 | 23.73K |
| Q3 2020 | share | Decrease | -5.14% | -750 shares | 55K | $111.29 | 13.83K |
| Q2 2020 | share | Increase | +43.57% | 4.42K shares | 416K | $101.14 | 14.58K |
| Q1 2020 | share | Decrease | -33.04% | -5.01K shares | -452K | $105.29 | 10.15K |
| Q4 2019 | share | Decrease | -11.38% | -1.94K shares | -304K | $97.97 | 15.16K |
| Q3 2019 | share | Increase | +81.85% | 7.70K shares | 799K | $102.65 | 17.11K |
| Q2 2019 | share | Decrease | -5.50% | -548 shares | -76K | $106.65 | 9.41K |
| Q1 2019 | share | Increase | +5.31% | 502 shares | 275.83K | $107.13 | 9.95K |
| Q4 2018 | share | Decrease | -2.80% | -272 shares | -113.83K | $85.26 | 9.45K |
| Q3 2018 | share | Increase | +143.04% | 5.72K shares | 568K | $92.88 | 9.72K |
| Q2 2018 | share | Increase | +3.81% | 147 shares | -48K | $96.55 | 4.00K |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $110.65 | 3.85K | |
| Q4 2017 | share | 0.00% | 0 shares | 74K | $110.13 | 3.85K | |
| Q3 2017 | share | 0.00% | 0 shares | -51K | $92.31 | 3.85K | |
| Q2 2017 | share | 0.00% | 0 shares | -49K | $103.44 | 3.85K | |
| Q1 2017 | share | 0.00% | 0 shares | 11K | $113.9 | 3.85K | |
| Q4 2016 | share | 0.00% | 0 shares | -29K | $110.67 | 3.85K | |
| Q3 2016 | share | 0.00% | 0 shares | -65K | $116.48 | 3.85K | |
| Q2 2016 | share | Decrease | -9.46% | -403 shares | 35K | $130.34 | 3.85K |
| Q1 2016 | share | 0.00% | 0 shares | 28K | $110.47 | 4.25K |