KBC GROUP NV – The J. M. Smucker Company Transaction History
KBC GROUP NV portfolio value:
$19.25M
portfolio value
KBC GROUP NV 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 | +174.26% | 89.03K shares | 12.71M | $137.41 | 140.12K |
| Q2 2022 | share | Decrease | -1.23% | -636 shares | -465K | $128.01 | 51.09K |
| Q1 2022 | share | Increase | +3.61% | 1.80K shares | 224K | $135.41 | 51.72K |
| Q4 2021 | share | Increase | +12.42% | 5.51K shares | 1.45M | $135.34 | 49.92K |
| Q3 2021 | share | Decrease | -43.65% | -34.39K shares | -4.88M | $119.11 | 44.40K |
| Q2 2021 | share | Increase | +0.82% | 638 shares | 321K | $127.61 | 78.79K |
| Q1 2021 | share | Decrease | -13.78% | -12.49K shares | -590K | $123.8 | 78.15K |
| Q4 2020 | share | Decrease | -3.56% | -3.34K shares | -379K | $112.22 | 90.65K |
| Q3 2020 | share | Increase | +65.43% | 37.17K shares | 4.84M | $111.29 | 93.99K |
| Q2 2020 | share | Increase | +225.22% | 39.34K shares | 4.07M | $101.14 | 56.81K |
| Q1 2020 | share | Decrease | -56.95% | -23.11K shares | -2.28M | $105.29 | 17.47K |
| Q4 2019 | share | Decrease | -0.20% | -83 shares | -248K | $97.97 | 40.58K |
| Q3 2019 | share | Decrease | -70.66% | -97.94K shares | -11.49M | $102.65 | 40.66K |
| Q2 2019 | share | Decrease | -6.73% | -10.00K shares | -1.34M | $106.65 | 138.61K |
| Q1 2019 | share | Increase | +56.48% | 53.64K shares | 8.43M | $107.13 | 148.61K |
| Q4 2018 | share | Decrease | -49.72% | -93.90K shares | -10.50M | $85.26 | 94.97K |
| Q3 2018 | share | Decrease | -36.19% | -107.11K shares | -12.43M | $92.88 | 188.87K |
| Q2 2018 | share | Increase | +3.65% | 10.41K shares | -3.60M | $96.55 | 295.99K |
| Q1 2018 | share | Increase | +276.42% | 209.71K shares | 25.98M | $110.65 | 285.58K |
| Q4 2017 | share | Decrease | -13.12% | -11.45K shares | 264K | $110.13 | 75.86K |
| Q3 2017 | share | Increase | +342.60% | 67.59K shares | 6.82M | $92.31 | 87.32K |
| Q2 2017 | share | Decrease | -10.09% | -2.21K shares | -541K | $103.44 | 19.73K |
| Q1 2017 | share | Increase | +85.78% | 10.13K shares | 1.36M | $113.9 | 21.94K |
| Q4 2016 | share | Decrease | -58.76% | -16.83K shares | -2.36M | $110.67 | 11.81K |
| Q3 2016 | share | Increase | +102.62% | 14.50K shares | 1.72M | $116.48 | 28.64K |
| Q2 2016 | share | Increase | +41.75% | 4.16K shares | 860K | $130.34 | 14.13K |
| Q1 2016 | share | Increase | +52.56% | 3.43K shares | 489K | $110.47 | 9.97K |