DIVERSIFIED TRUST CO – The J. M. Smucker Company Transaction History
DIVERSIFIED TRUST CO portfolio value:
$828,000
portfolio value
DIVERSIFIED TRUST CO 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 | -1.60% | -98 shares | 44K | $137.41 | 6.02K |
| Q2 2022 | share | Decrease | -28.72% | -2.46K shares | -379K | $128.01 | 6.12K |
| Q1 2022 | share | Increase | +1.99% | 168 shares | 19K | $135.41 | 8.59K |
| Q4 2021 | share | Increase | +0.17% | 14 shares | 135K | $135.34 | 8.42K |
| Q3 2021 | share | Decrease | -4.63% | -408 shares | -133K | $119.11 | 8.40K |
| Q2 2021 | share | Decrease | -5.29% | -492 shares | -36K | $127.61 | 8.81K |
| Q1 2021 | share | Increase | +6.52% | 570 shares | 168K | $123.8 | 9.30K |
| Q4 2020 | share | Decrease | -1.89% | -168 shares | -19K | $112.22 | 8.73K |
| Q3 2020 | share | Increase | +14.24% | 1.11K shares | 204K | $111.29 | 8.90K |
| Q2 2020 | share | Increase | +41.49% | 2.28K shares | 213K | $101.14 | 7.79K |
| Q1 2020 | share | Increase | +12.68% | 620 shares | 103K | $105.29 | 5.51K |
| Q4 2019 | share | Increase | +40.84% | 1.41K shares | 127K | $97.97 | 4.89K |
| Q3 2019 | share | Increase | +16.04% | 480 shares | 37K | $102.65 | 3.47K |
| Q2 2019 | share | Increase | +5.28% | 150 shares | 14K | $106.65 | 2.99K |
| Q1 2019 | share | 0.00% | 0 shares | 65K | $107.13 | 2.84K | |
| Q4 2018 | share | Increase | +38.10% | 784 shares | 55K | $85.26 | 2.84K |
| Q3 2018 | share | 0.00% | 0 shares | -10K | $92.88 | 2.05K | |
| Q2 2018 | share | Decrease | -0.10% | -2 shares | -34K | $96.55 | 2.05K |
| Q1 2018 | share | Decrease | -0.43% | -9 shares | -2K | $110.65 | 2.06K |
| Q4 2017 | share | 0.00% | 0 shares | 40K | $110.13 | 2.06K | |
| Q3 2017 | share | Decrease | -30.87% | -924 shares | -137K | $92.31 | 2.06K |
| Q2 2017 | share | Increase | +62.93% | 1.15K shares | 113K | $103.44 | 2.99K |
| Q1 2017 | share | 0.00% | 0 shares | 6K | $113.9 | 1.83K | |
| Q4 2016 | share | Increase | 0.00% | 1.83K shares | 235K | $110.67 | 1.83K |
| Q3 2016 | share | Decrease | -100.00% | -1.71K shares | -261K | $116.48 | 0 |
| Q2 2016 | share | Decrease | -12.72% | -250 shares | 6K | $130.34 | 1.71K |
| Q1 2016 | share | Decrease | -46.38% | -1.7K shares | -197K | $110.47 | 1.96K |