ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. – The J. M. Smucker Company Transaction History
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. portfolio value:
$59.66M
portfolio value
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 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 | -5.48% | -25.15K shares | 857K | $137.41 | 434.23K |
| Q2 2022 | share | Decrease | -11.77% | -61.28K shares | -11.69M | $128.01 | 459.39K |
| Q1 2022 | share | Decrease | -10.43% | -60.66K shares | -8.44M | $135.41 | 520.67K |
| Q4 2021 | share | Decrease | -21.59% | -160.03K shares | -10.02M | $135.34 | 581.33K |
| Q3 2021 | share | Decrease | -4.15% | -32.06K shares | -11.23M | $119.11 | 741.36K |
| Q2 2021 | share | Increase | +24.08% | 150.07K shares | 21.34M | $127.61 | 773.43K |
| Q1 2021 | share | Increase | +6.66% | 38.93K shares | 11.31M | $123.8 | 623.35K |
| Q4 2020 | share | Decrease | -2.61% | -15.64K shares | -1.76M | $112.22 | 584.42K |
| Q3 2020 | share | Decrease | -1.21% | -7.35K shares | 5.05M | $111.29 | 600.06K |
| Q2 2020 | share | Increase | +119.75% | 331.00K shares | 33.58M | $101.14 | 607.41K |
| Q1 2020 | share | Increase | +61.52% | 105.27K shares | 12.86M | $105.29 | 276.41K |
| Q4 2019 | share | Decrease | -46.68% | -149.83K shares | -17.48M | $97.97 | 171.13K |
| Q3 2019 | share | Decrease | -16.14% | -61.78K shares | -8.77M | $102.65 | 320.96K |
| Q2 2019 | share | Increase | +100.28% | 191.64K shares | 21.82M | $106.65 | 382.75K |
| Q1 2019 | share | Increase | +90.12% | 90.58K shares | 12.86M | $107.13 | 191.10K |
| Q4 2018 | share | Decrease | -5.62% | -5.98K shares | -1.52M | $85.26 | 100.52K |
| Q3 2018 | share | Increase | +10.11% | 9.77K shares | 532K | $92.88 | 106.50K |
| Q2 2018 | share | Decrease | -2.72% | -2.70K shares | -1.93M | $96.55 | 96.72K |
| Q1 2018 | share | Increase | +15.75% | 13.53K shares | 1.65M | $110.65 | 99.43K |
| Q4 2017 | share | Increase | +422.55% | 69.46K shares | 8.94M | $110.13 | 85.90K |
| Q3 2017 | share | Increase | +17.33% | 2.42K shares | 67K | $92.31 | 16.43K |
| Q2 2017 | share | Decrease | -90.48% | -133.18K shares | -17.63M | $103.44 | 14.01K |
| Q1 2017 | share | Decrease | -15.67% | -27.34K shares | -3.05M | $113.9 | 147.19K |
| Q4 2016 | share | Decrease | -8.82% | -16.87K shares | -3.59M | $110.67 | 174.53K |
| Q3 2016 | share | Increase | +14.66% | 24.47K shares | 504K | $116.48 | 191.41K |
| Q2 2016 | share | Decrease | -4.85% | -8.50K shares | 2.66M | $130.34 | 166.93K |
| Q1 2016 | share | Decrease | -1.99% | -3.56K shares | 703K | $110.47 | 175.43K |