BENJAMIN F. EDWARDS & COMPANY, INC. – The J. M. Smucker Company Transaction History
BENJAMIN F. EDWARDS & COMPANY, INC. portfolio value:
$3.32M
portfolio value
BENJAMIN F. EDWARDS & COMPANY, 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 | Increase | +4.17% | 968 shares | 352K | $137.41 | 24.19K |
| Q2 2022 | share | Increase | +11.27% | 2.35K shares | 146K | $128.01 | 23.22K |
| Q1 2022 | share | Decrease | -2.79% | -600 shares | -90K | $135.41 | 20.87K |
| Q4 2021 | share | Increase | +1.96% | 412 shares | 389K | $135.34 | 21.47K |
| Q3 2021 | share | Increase | +3.09% | 632 shares | -119K | $119.11 | 21.06K |
| Q2 2021 | share | Increase | +2.44% | 486 shares | 123K | $127.61 | 20.43K |
| Q1 2021 | share | Decrease | -2.56% | -524 shares | 158K | $123.8 | 19.94K |
| Q4 2020 | share | Increase | +4.15% | 815 shares | 95K | $112.22 | 20.47K |
| Q3 2020 | share | Increase | +0.35% | 68 shares | 198K | $111.29 | 19.65K |
| Q2 2020 | share | Decrease | -5.89% | -1.22K shares | -237K | $101.14 | 19.58K |
| Q1 2020 | share | Decrease | -0.96% | -202 shares | 122K | $105.29 | 20.81K |
| Q4 2019 | share | Increase | +6.74% | 1.32K shares | 22K | $97.97 | 21.01K |
| Q3 2019 | share | Increase | +2.33% | 449 shares | -50K | $102.65 | 19.68K |
| Q2 2019 | share | Increase | +6.18% | 1.11K shares | 105K | $106.65 | 19.24K |
| Q1 2019 | share | Increase | +22.78% | 3.36K shares | 731K | $107.13 | 18.12K |
| Q4 2018 | share | Increase | +9.68% | 1.30K shares | -1K | $85.26 | 14.75K |
| Q3 2018 | share | Increase | +0.01% | 2 shares | -65K | $92.88 | 13.45K |
| Q2 2018 | share | Increase | +9.31% | 1.14K shares | -80K | $96.55 | 13.45K |
| Q1 2018 | share | Decrease | -6.79% | -897 shares | -115K | $110.65 | 12.30K |
| Q4 2017 | share | Decrease | -0.71% | -95 shares | 245K | $110.13 | 13.20K |
| Q3 2017 | share | Decrease | -28.06% | -5.18K shares | -792K | $92.31 | 13.3K |
| Q2 2017 | share | Increase | +5.44% | 953 shares | -110K | $103.44 | 18.48K |
| Q1 2017 | share | Increase | +0.95% | 165 shares | 74K | $113.9 | 17.53K |
| Q4 2016 | share | Increase | +102.79% | 8.80K shares | 1.06M | $110.67 | 17.36K |
| Q3 2016 | share | Decrease | -5.68% | -516 shares | -223K | $116.48 | 8.56K |
| Q2 2016 | share | Decrease | -38.57% | -5.70K shares | -535K | $130.34 | 9.08K |
| Q1 2016 | share | Decrease | -2.63% | -400 shares | 46K | $110.47 | 14.78K |