MEIJI YASUDA ASSET MANAGEMENT CO LTD. – The J. M. Smucker Company Transaction History
MEIJI YASUDA ASSET MANAGEMENT CO LTD. portfolio value:
$8.91M
portfolio value
MEIJI YASUDA ASSET MANAGEMENT CO LTD. 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 | +69.61% | 26.63K shares | 4.02M | $137.41 | 64.90K |
| Q2 2022 | share | Increase | +5.03% | 1.83K shares | -35K | $128.01 | 38.26K |
| Q1 2022 | share | Increase | +321.42% | 27.79K shares | 3.76M | $135.41 | 36.43K |
| Q4 2021 | share | Increase | +1.15% | 98 shares | 148K | $135.34 | 8.64K |
| Q3 2021 | share | Decrease | -1.02% | -88 shares | -93K | $119.11 | 8.54K |
| Q2 2021 | share | Decrease | -0.35% | -30 shares | 22K | $127.61 | 8.63K |
| Q1 2021 | share | Increase | +33.00% | 2.15K shares | 344K | $123.8 | 8.66K |
| Q4 2020 | share | Increase | +12.81% | 740 shares | 86K | $112.22 | 6.51K |
| Q3 2020 | share | Decrease | -27.76% | -2.22K shares | -179K | $111.29 | 5.77K |
| Q2 2020 | share | Increase | 0.00% | 7.99K shares | 846K | $101.14 | 7.99K |
| Q1 2020 | share | Decrease | -100.00% | -9.38K shares | -977K | $105.29 | 0 |
| Q4 2019 | share | Increase | +19.48% | 1.53K shares | 113K | $97.97 | 9.38K |
| Q3 2019 | share | Increase | +2.08% | 160 shares | -23K | $102.65 | 7.85K |
| Q2 2019 | share | Decrease | -31.63% | -3.56K shares | -424K | $106.65 | 7.69K |
| Q1 2019 | share | Increase | +32.17% | 2.74K shares | 515K | $107.13 | 11.25K |
| Q4 2018 | share | Increase | +63.90% | 3.32K shares | 263K | $85.26 | 8.51K |
| Q3 2018 | share | Decrease | -26.78% | -1.9K shares | -230K | $92.88 | 5.19K |
| Q2 2018 | share | Increase | +5.03% | 340 shares | -75K | $96.55 | 7.09K |
| Q1 2018 | share | Increase | +9.21% | 570 shares | 69K | $110.65 | 6.75K |
| Q4 2017 | share | Increase | +131.17% | 3.51K shares | 488K | $110.13 | 6.18K |
| Q3 2017 | share | 0.00% | 0 shares | -36K | $92.31 | 2.67K | |
| Q2 2017 | share | 0.00% | 0 shares | -34K | $103.44 | 2.67K | |
| Q1 2017 | share | Decrease | -48.00% | -2.47K shares | -308K | $113.9 | 2.67K |
| Q4 2016 | share | Increase | +97.47% | 2.54K shares | 306K | $110.67 | 5.14K |
| Q3 2016 | share | Decrease | -35.43% | -1.43K shares | -262K | $116.48 | 2.60K |
| Q2 2016 | share | Increase | 0.00% | 4.03K shares | 615K | $130.34 | 4.03K |