FREESTONE CAPITAL HOLDINGS, LLC – The J. M. Smucker Company Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$2.12M
portfolio value
FREESTONE CAPITAL HOLDINGS, 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 | -30.99% | -6.93K shares | -742K | $137.41 | 15.43K |
| Q2 2022 | share | Decrease | -11.80% | -2.99K shares | -571K | $128.01 | 22.36K |
| Q1 2022 | share | Decrease | -0.76% | -195 shares | -37K | $135.41 | 25.36K |
| Q4 2021 | share | Decrease | -1.43% | -371 shares | 359K | $135.34 | 25.55K |
| Q3 2021 | share | Decrease | -1.51% | -397 shares | -299K | $119.11 | 25.92K |
| Q2 2021 | share | Increase | +0.12% | 31 shares | 84K | $127.61 | 26.32K |
| Q1 2021 | share | Decrease | -2.31% | -621 shares | 215.74K | $123.8 | 26.29K |
| Q4 2020 | share | Increase | +59.14% | 10.00K shares | 1.15M | $112.22 | 26.91K |
| Q3 2020 | share | Increase | 0.00% | 16.91K shares | 1.95M | $111.29 | 16.91K |