ALBERTA INVESTMENT MANAGEMENT CORP – The J. M. Smucker Company Transaction History
ALBERTA INVESTMENT MANAGEMENT CORP portfolio value:
$14.92M
portfolio value
ALBERTA INVESTMENT MANAGEMENT CORP 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 | 0.00% | 0 shares | 1.02M | $137.41 | 108.64K | |
| Q2 2022 | share | Increase | +1.34% | 1.43K shares | -610K | $128.01 | 108.64K |
| Q1 2022 | share | Increase | +0.09% | 100 shares | -30K | $135.41 | 107.21K |
| Q4 2021 | share | Increase | +82.38% | 48.38K shares | 7.49M | $135.34 | 107.11K |
| Q3 2021 | share | Decrease | -16.15% | -11.31K shares | -2.02M | $119.11 | 58.73K |
| Q2 2021 | share | Increase | +20.75% | 12.03K shares | 1.73M | $127.61 | 70.04K |
| Q1 2021 | share | Increase | +14.64% | 7.40K shares | 1.49M | $123.8 | 58.00K |
| Q4 2020 | share | Decrease | -26.45% | -18.2K shares | -2.09M | $112.22 | 50.6K |
| Q3 2020 | share | Increase | +15.24% | 9.1K shares | 1.63M | $111.29 | 68.8K |
| Q2 2020 | share | Increase | +79.82% | 26.5K shares | 2.63M | $101.14 | 59.7K |
| Q1 2020 | share | Increase | 0.00% | 33.2K shares | 3.68M | $105.29 | 33.2K |
| Q3 2018 | share | Decrease | -100.00% | -2.4K shares | -258K | $92.88 | 0 |
| Q2 2018 | share | Increase | 0.00% | 2.4K shares | 258K | $96.55 | 2.4K |