WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – The J. M. Smucker Company Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$309,000
portfolio value
The J. M. Smucker Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 2.25K shares | 309K | $137.41 | 2.25K |
| Q3 2020 | share | Decrease | -100.00% | -2K shares | -212K | $111.29 | 0 |
| Q2 2020 | share | Increase | 0.00% | 2K shares | 212K | $101.14 | 2K |
| Q2 2019 | share | Decrease | -100.00% | -2.61K shares | -304K | $106.65 | 0 |
| Q1 2019 | share | Increase | +0.15% | 4 shares | 60K | $107.13 | 2.61K |
| Q4 2018 | share | Decrease | -40.78% | -1.79K shares | -208K | $85.26 | 2.60K |
| Q3 2018 | share | Decrease | -8.06% | -386 shares | -63K | $92.88 | 4.40K |
| Q2 2018 | share | Decrease | -84.08% | -25.30K shares | -3.21M | $96.55 | 4.79K |
| Q1 2018 | share | Decrease | -32.45% | -14.45K shares | -1.80M | $110.65 | 30.09K |
| Q4 2017 | share | Decrease | -2.94% | -1.34K shares | 719K | $110.13 | 44.54K |
| Q3 2017 | share | Increase | +0.01% | 4 shares | -615K | $92.31 | 45.89K |
| Q2 2017 | share | Decrease | -7.35% | -3.64K shares | -1.06M | $103.44 | 45.88K |
| Q1 2017 | share | Decrease | -2.67% | -1.35K shares | -24K | $113.9 | 49.52K |
| Q4 2016 | share | Increase | +1.87% | 933 shares | -255K | $110.67 | 50.88K |
| Q3 2016 | share | Increase | +4.72% | 2.25K shares | -499K | $116.48 | 49.95K |
| Q2 2016 | share | Decrease | -6.19% | -3.14K shares | 668K | $130.34 | 47.70K |
| Q1 2016 | share | Increase | +4.69% | 2.27K shares | 611K | $110.47 | 50.85K |