AGF INVESTMENTS LLC – The J. M. Smucker Company Transaction History
AGF INVESTMENTS LLC portfolio value:
$1.62M
portfolio value
AGF INVESTMENTS 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 | Increase | +57.18% | 4.30K shares | 663K | $137.41 | 11.84K |
| Q2 2022 | share | Increase | +20.22% | 1.26K shares | 116K | $128.01 | 7.53K |
| Q1 2022 | share | Decrease | -2.28% | -146 shares | -23K | $135.41 | 6.26K |
| Q4 2021 | share | Increase | +31.39% | 1.53K shares | 285K | $135.34 | 6.41K |
| Q3 2021 | share | Increase | +1.82% | 87 shares | -35K | $119.11 | 4.88K |
| Q2 2021 | share | Decrease | -17.79% | -1.03K shares | -117K | $127.61 | 4.79K |
| Q1 2021 | share | Decrease | -8.72% | -557 shares | 0 | $123.8 | 5.83K |
| Q4 2020 | share | Decrease | -43.66% | -4.95K shares | -572K | $112.22 | 6.38K |
| Q3 2020 | share | Increase | +4.46% | 484 shares | 162K | $111.29 | 11.33K |
| Q2 2020 | share | Decrease | -3.88% | -438 shares | -105K | $101.14 | 10.85K |
| Q1 2020 | share | Increase | +35.38% | 2.95K shares | 385K | $105.29 | 11.29K |
| Q4 2019 | share | Increase | +88.60% | 3.91K shares | 381K | $97.97 | 8.34K |
| Q3 2019 | share | Increase | +85.33% | 2.03K shares | 212K | $102.65 | 4.42K |
| Q2 2019 | share | Increase | 0.00% | 2.38K shares | 275K | $106.65 | 2.38K |
| Q1 2019 | share | Decrease | -63.05% | -3.88K shares | -311K | $107.13 | 2.27K |
| Q4 2018 | share | Increase | +5.24% | 307 shares | -24K | $85.26 | 6.16K |
| Q3 2018 | share | Increase | +21.17% | 1.02K shares | 81K | $92.88 | 5.86K |
| Q2 2018 | share | Increase | +34.74% | 1.24K shares | 72K | $96.55 | 4.83K |
| Q1 2018 | share | Decrease | -21.72% | -996 shares | -122K | $110.65 | 3.59K |
| Q4 2017 | share | Increase | +24.65% | 907 shares | 184K | $110.13 | 4.58K |
| Q3 2017 | share | Decrease | -13.33% | -566 shares | -116K | $92.31 | 3.67K |
| Q2 2017 | share | Increase | +6.39% | 255 shares | -22K | $103.44 | 4.24K |
| Q1 2017 | share | Increase | +1.86% | 73 shares | 22K | $113.9 | 3.99K |
| Q4 2016 | share | Increase | 0.00% | 3.91K shares | 502K | $110.67 | 3.91K |