REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC – The J. M. Smucker Company Transaction History
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC portfolio value:
$398,000
portfolio value
REYNDERS MCVEIGH CAPITAL 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 | -4.13% | -125 shares | 11K | $137.41 | 2.89K |
| Q2 2022 | share | Decrease | -0.66% | -20 shares | -25K | $128.01 | 3.02K |
| Q1 2022 | share | Decrease | -19.77% | -750 shares | -103K | $135.41 | 3.04K |
| Q4 2021 | share | Decrease | -13.16% | -575 shares | -9K | $135.34 | 3.79K |
| Q3 2021 | share | Decrease | -2.24% | -100 shares | -55K | $119.11 | 4.36K |
| Q2 2021 | share | Decrease | -2.19% | -100 shares | 1K | $127.61 | 4.46K |
| Q1 2021 | share | Decrease | -4.36% | -208 shares | 26K | $123.8 | 4.56K |
| Q4 2020 | share | Decrease | -11.52% | -622 shares | -72K | $112.22 | 4.77K |
| Q3 2020 | share | Decrease | -5.93% | -340 shares | 17K | $111.29 | 5.39K |
| Q2 2020 | share | Decrease | -2.22% | -130 shares | -44K | $101.14 | 5.73K |
| Q1 2020 | share | Decrease | -61.10% | -9.21K shares | -920K | $105.29 | 5.86K |
| Q4 2019 | share | Decrease | -19.40% | -3.63K shares | -488K | $97.97 | 15.08K |
| Q3 2019 | share | Decrease | -14.87% | -3.27K shares | -473K | $102.65 | 18.71K |
| Q2 2019 | share | Decrease | -9.45% | -2.29K shares | -297K | $106.65 | 21.98K |
| Q1 2019 | share | Decrease | -27.95% | -9.41K shares | -321K | $107.13 | 24.28K |
| Q4 2018 | share | Decrease | -41.59% | -23.99K shares | -2.77M | $85.26 | 33.69K |
| Q3 2018 | share | Decrease | -32.88% | -28.26K shares | -3.31M | $92.88 | 57.69K |
| Q2 2018 | share | Decrease | -4.03% | -3.60K shares | -1.86M | $96.55 | 85.95K |
| Q1 2018 | share | Increase | +1.19% | 1.05K shares | 110K | $110.65 | 89.56K |
| Q4 2017 | share | Decrease | -19.32% | -21.19K shares | -515K | $110.13 | 88.51K |
| Q3 2017 | share | Increase | +10.73% | 10.63K shares | -212K | $92.31 | 109.71K |
| Q2 2017 | share | Increase | +43.76% | 30.16K shares | 2.69M | $103.44 | 99.08K |
| Q1 2017 | share | Increase | +148.82% | 41.22K shares | 5.48M | $113.9 | 68.91K |
| Q4 2016 | share | Increase | +454.74% | 22.70K shares | 2.87M | $110.67 | 27.69K |
| Q3 2016 | share | Decrease | -0.40% | -20 shares | -87K | $116.48 | 4.99K |
| Q2 2016 | share | Increase | +15.53% | 674 shares | 201K | $130.34 | 5.01K |
| Q1 2016 | share | Increase | +67.85% | 1.75K shares | 244K | $110.47 | 4.33K |