JOHNSON FINANCIAL GROUP, INC. – The J. M. Smucker Company Transaction History
JOHNSON FINANCIAL GROUP, INC. portfolio value:
$625,000
portfolio value
JOHNSON FINANCIAL GROUP, 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 | Decrease | -20.33% | -1.05K shares | -42K | $137.41 | 4.15K |
| Q2 2022 | share | 0.00% | 0 shares | -38K | $128.01 | 5.20K | |
| Q1 2022 | share | Increase | +3.60% | 181 shares | 22K | $135.41 | 5.20K |
| Q4 2021 | share | Decrease | -1.39% | -71 shares | 71K | $135.34 | 5.02K |
| Q3 2021 | share | Decrease | -9.27% | -521 shares | -116K | $119.11 | 5.09K |
| Q2 2021 | share | Decrease | -3.92% | -229 shares | -12K | $127.61 | 5.62K |
| Q1 2021 | share | Increase | +13.18% | 681 shares | 143K | $123.8 | 5.84K |
| Q4 2020 | share | Increase | +3.42% | 171 shares | 20K | $112.22 | 5.16K |
| Q3 2020 | share | Increase | +16.56% | 710 shares | 123K | $111.29 | 4.99K |
| Q2 2020 | share | Increase | +6598.44% | 4.22K shares | 447K | $101.14 | 4.28K |
| Q1 2020 | share | Increase | +28.00% | 14 shares | 2K | $105.29 | 64 |
| Q4 2019 | share | Decrease | -98.78% | -4.03K shares | -444K | $97.97 | 50 |
| Q3 2019 | share | Decrease | -58.87% | -5.84K shares | -695K | $102.65 | 4.08K |
| Q2 2019 | share | Increase | +31.69% | 2.39K shares | 265K | $106.65 | 9.93K |
| Q1 2019 | share | Increase | +86.04% | 3.48K shares | 500K | $107.13 | 7.54K |
| Q4 2018 | share | 0.00% | 0 shares | -37K | $85.26 | 4.05K | |
| Q3 2018 | share | Decrease | -0.02% | -1 shares | -20K | $92.88 | 4.05K |
| Q2 2018 | share | Decrease | -0.15% | -6 shares | -68K | $96.55 | 4.05K |
| Q1 2018 | share | Increase | +1.45% | 58 shares | 7K | $110.65 | 4.06K |
| Q4 2017 | share | 0.00% | 0 shares | 77K | $110.13 | 4.00K | |
| Q3 2017 | share | Decrease | -0.47% | -19 shares | -56K | $92.31 | 4.00K |
| Q2 2017 | share | Decrease | -11.37% | -516 shares | -119K | $103.44 | 4.02K |
| Q1 2017 | share | 0.00% | 0 shares | 14K | $113.9 | 4.53K | |
| Q4 2016 | share | 0.00% | 0 shares | -34K | $110.67 | 4.53K | |
| Q3 2016 | share | 0.00% | 0 shares | -77K | $116.48 | 4.53K | |
| Q2 2016 | share | Increase | +12.89% | 518 shares | 170K | $130.34 | 4.53K |
| Q1 2016 | share | Decrease | -14.65% | -690 shares | -59K | $110.47 | 4.02K |