ENDURANCE WEALTH MANAGEMENT, INC. – The J. M. Smucker Company Transaction History
ENDURANCE WEALTH MANAGEMENT, INC. portfolio value:
$214,000
portfolio value
ENDURANCE WEALTH MANAGEMENT, 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 | 0.00% | 0 shares | 14K | $137.41 | 1.56K | |
| Q2 2022 | share | 0.00% | 0 shares | -11K | $128.01 | 1.56K | |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $135.41 | 1.56K | |
| Q4 2021 | share | 0.00% | 0 shares | 25K | $135.34 | 1.56K | |
| Q3 2021 | share | 0.00% | 0 shares | -15K | $119.11 | 1.56K | |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $127.61 | 1.56K | |
| Q1 2021 | share | 0.00% | 0 shares | 17K | $123.8 | 1.56K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $112.22 | 1.56K | |
| Q3 2020 | share | Increase | +680.00% | 1.36K shares | 159K | $111.29 | 1.56K |
| Q2 2020 | share | 0.00% | 0 shares | -1K | $101.14 | 200 | |
| Q1 2020 | share | 0.00% | 0 shares | 1K | $105.29 | 200 | |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $97.97 | 200 | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $102.65 | 200 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $106.65 | 200 | |
| Q1 2019 | share | Decrease | -69.23% | -450 shares | -38K | $107.13 | 200 |
| Q4 2018 | share | 0.00% | 0 shares | -6K | $85.26 | 650 | |
| Q3 2018 | share | 0.00% | 0 shares | -3K | $92.88 | 650 | |
| Q2 2018 | share | Decrease | -35.96% | -365 shares | -56K | $96.55 | 650 |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $110.65 | 1.01K | |
| Q4 2017 | share | 0.00% | 0 shares | 19K | $110.13 | 1.01K | |
| Q3 2017 | share | 0.00% | 0 shares | -13K | $92.31 | 1.01K | |
| Q2 2017 | share | 0.00% | 0 shares | -13K | $103.44 | 1.01K | |
| Q1 2017 | share | 0.00% | 0 shares | 3K | $113.9 | 1.01K | |
| Q4 2016 | share | 0.00% | 0 shares | -6K | $110.67 | 1.01K | |
| Q3 2016 | share | 0.00% | 0 shares | -19K | $116.48 | 1.01K | |
| Q2 2016 | share | Decrease | -22.81% | -300 shares | -16K | $130.34 | 1.01K |
| Q1 2016 | share | 0.00% | 0 shares | 9K | $110.47 | 1.31K |