GREENWICH WEALTH MANAGEMENT LLC – The J. M. Smucker Company Transaction History
GREENWICH WEALTH MANAGEMENT LLC portfolio value:
$782,000
portfolio value
GREENWICH WEALTH MANAGEMENT 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 | Decrease | -8.24% | -511 shares | -12K | $137.41 | 5.69K |
| Q2 2022 | share | Decrease | -0.64% | -40 shares | -51K | $128.01 | 6.20K |
| Q1 2022 | share | Decrease | -1.76% | -112 shares | -18K | $135.41 | 6.24K |
| Q4 2021 | share | Increase | +0.68% | 43 shares | 106K | $135.34 | 6.35K |
| Q3 2021 | share | Decrease | -3.91% | -257 shares | -94K | $119.11 | 6.31K |
| Q2 2021 | share | Decrease | -5.61% | -390 shares | -29K | $127.61 | 6.56K |
| Q1 2021 | share | Decrease | -0.14% | -10 shares | 74K | $123.8 | 6.95K |
| Q4 2020 | share | Increase | +7.17% | 466 shares | 55K | $112.22 | 6.96K |
| Q3 2020 | share | Decrease | -6.69% | -466 shares | 14K | $111.29 | 6.50K |
| Q2 2020 | share | Decrease | -26.61% | -2.52K shares | -317K | $101.14 | 6.96K |
| Q1 2020 | share | Decrease | -5.76% | -580 shares | 5K | $105.29 | 9.49K |
| Q4 2019 | share | Decrease | -4.37% | -460 shares | -110K | $97.97 | 10.07K |
| Q3 2019 | share | Increase | +5.86% | 583 shares | 13K | $102.65 | 10.53K |
| Q2 2019 | share | Decrease | -1.58% | -160 shares | -32K | $106.65 | 9.95K |
| Q1 2019 | share | Increase | +3.03% | 297 shares | 260K | $107.13 | 10.11K |
| Q4 2018 | share | Increase | +5.44% | 506 shares | -37K | $85.26 | 9.81K |
| Q3 2018 | share | Increase | +64.51% | 3.65K shares | 347K | $92.88 | 9.30K |
| Q2 2018 | share | Increase | +3.87% | 211 shares | -68K | $96.55 | 5.65K |
| Q1 2018 | share | Increase | +0.52% | 28 shares | 3K | $110.65 | 5.44K |
| Q4 2017 | share | Increase | +9.87% | 487 shares | 155K | $110.13 | 5.41K |
| Q3 2017 | share | Increase | 0.00% | 4.93K shares | 518K | $92.31 | 4.93K |
| Q1 2016 | share | Decrease | -100.00% | -4.26K shares | -527K | $110.47 | 0 |