DEKABANK DEUTSCHE GIROZENTRALE – The J. M. Smucker Company Transaction History
DEKABANK DEUTSCHE GIROZENTRALE portfolio value:
$48.40M
portfolio value
DEKABANK DEUTSCHE GIROZENTRALE 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 | +2.03% | 6.96K shares | 4.25M | $137.41 | 350.01K |
| Q2 2022 | share | Increase | +9.92% | 30.94K shares | 1.91M | $128.01 | 343.04K |
| Q1 2022 | share | Increase | +4.48% | 13.38K shares | 1.98M | $135.41 | 312.09K |
| Q4 2021 | share | Increase | +0.15% | 462 shares | 3.72M | $135.34 | 298.71K |
| Q3 2021 | share | Increase | +56.83% | 108.07K shares | 11.92M | $119.11 | 298.25K |
| Q2 2021 | share | Decrease | -1.90% | -3.67K shares | -211K | $127.61 | 190.18K |
| Q1 2021 | share | Increase | +14.25% | 24.17K shares | 5.33M | $123.8 | 193.85K |
| Q4 2020 | share | Increase | +42.13% | 50.3K shares | 6.16M | $112.22 | 169.68K |
| Q3 2020 | share | Increase | +619.77% | 102.79K shares | 11.58M | $111.29 | 119.38K |
| Q2 2020 | share | Increase | +0.47% | 78 shares | -82K | $101.14 | 16.58K |
| Q1 2020 | share | Increase | +14.21% | 2.05K shares | 311K | $105.29 | 16.50K |
| Q4 2019 | share | Increase | +31.62% | 3.47K shares | 263K | $97.97 | 14.45K |
| Q3 2019 | share | Decrease | -46.28% | -9.46K shares | -1.19M | $102.65 | 10.98K |
| Q2 2019 | share | Increase | +100.01% | 10.22K shares | 1.31M | $106.65 | 20.44K |
| Q1 2019 | share | Decrease | -5.38% | -581 shares | 62K | $107.13 | 10.22K |
| Q4 2018 | share | Increase | +5.68% | 581 shares | -62K | $85.26 | 10.80K |
| Q3 2018 | share | Increase | +5.36% | 520 shares | 20K | $92.88 | 10.22K |
| Q2 2018 | share | Decrease | -26.54% | -3.50K shares | -612K | $96.55 | 9.70K |
| Q1 2018 | share | Decrease | -67.84% | -27.85K shares | -3.43M | $110.65 | 13.20K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $110.13 | 41.05K | |
| Q3 2017 | share | Decrease | -15.40% | -7.47K shares | -648K | $92.31 | 41.05K |
| Q2 2017 | share | Decrease | -21.43% | -13.23K shares | -2.36M | $103.44 | 48.53K |
| Q1 2017 | share | Increase | +2.60% | 1.56K shares | 445K | $113.9 | 61.76K |
| Q4 2016 | share | Increase | +47.55% | 19.4K shares | 2.20M | $110.67 | 60.19K |
| Q3 2016 | share | Decrease | -20.51% | -10.52K shares | -2.16M | $116.48 | 40.79K |
| Q2 2016 | share | Increase | +38.71% | 14.32K shares | 2.84M | $130.34 | 51.32K |
| Q1 2016 | share | Increase | +145.01% | 21.9K shares | 2.92M | $110.47 | 37.00K |