APG ASSET MANAGEMENT N.V. – The J. M. Smucker Company Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$38.98M
portfolio value
APG ASSET MANAGEMENT N.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 | -44.47% | -222.58K shares | -22.30M | $137.41 | 277.97K |
| Q2 2022 | share | Decrease | -9.48% | -52.4K shares | -6.00M | $128.01 | 500.55K |
| Q1 2022 | share | Decrease | -3.76% | -21.6K shares | -1.32M | $135.41 | 552.95K |
| Q4 2021 | share | Decrease | -3.15% | -18.7K shares | 7.17M | $135.34 | 574.55K |
| Q3 2021 | share | Decrease | -0.89% | -5.3K shares | -3.95M | $119.11 | 593.25K |
| Q2 2021 | share | Decrease | -1.32% | -8K shares | 97K | $127.61 | 598.55K |
| Q1 2021 | share | Increase | +4.17% | 24.30K shares | 10.28M | $123.8 | 606.55K |
| Q4 2020 | share | Increase | +57.29% | 212.08K shares | 18.54M | $112.22 | 582.25K |
| Q3 2020 | share | Increase | +16.09% | 51.3K shares | 6.42M | $111.29 | 370.16K |
| Q2 2020 | share | Increase | +33.07% | 79.23K shares | 3.44M | $101.14 | 318.86K |
| Q1 2020 | share | Increase | 0.00% | 239.63K shares | 26.59M | $105.29 | 239.63K |
| Q2 2019 | share | Decrease | -100.00% | -49.69K shares | -5.15M | $106.65 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 1.09M | $107.13 | 49.69K | |
| Q4 2018 | share | Decrease | -8.30% | -4.5K shares | -724K | $85.26 | 49.69K |
| Q3 2018 | share | Decrease | -21.11% | -14.5K shares | -1.53M | $92.88 | 54.19K |
| Q2 2018 | share | Increase | +26.76% | 14.5K shares | 860K | $96.55 | 68.69K |
| Q1 2018 | share | 0.00% | 0 shares | -143K | $110.65 | 54.19K | |
| Q4 2017 | share | 0.00% | 0 shares | -79K | $110.13 | 54.19K | |
| Q3 2017 | share | Decrease | -90.06% | -490.9K shares | -58.81M | $92.31 | 54.19K |
| Q2 2017 | share | Increase | +4.87% | 25.3K shares | -3.63M | $103.44 | 545.09K |
| Q1 2017 | share | Increase | +69.87% | 213.8K shares | 30.98M | $113.9 | 519.79K |
| Q4 2016 | share | Decrease | -34.26% | -159.43K shares | -25.93M | $110.67 | 305.99K |
| Q3 2016 | share | Increase | +170.87% | 293.6K shares | 36.89M | $116.48 | 465.42K |
| Q2 2016 | share | Increase | +14.45% | 21.7K shares | 6.69M | $130.34 | 171.82K |
| Q1 2016 | share | Increase | +8.43% | 11.67K shares | 2.41M | $110.47 | 150.12K |