AUTUS ASSET MANAGEMENT, LLC – The J. M. Smucker Company Transaction History
AUTUS ASSET MANAGEMENT, LLC portfolio value:
$412,000
portfolio value
AUTUS ASSET MANAGEMENT, 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 | 0.00% | 0 shares | 28K | $137.41 | 3K | |
| Q2 2022 | share | 0.00% | 0 shares | -22K | $128.01 | 3K | |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $135.41 | 3K | |
| Q4 2021 | share | 0.00% | 0 shares | 47K | $135.34 | 3K | |
| Q3 2021 | share | 0.00% | 0 shares | -29K | $119.11 | 3K | |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $127.61 | 3K | |
| Q1 2021 | share | 0.00% | 0 shares | 33K | $123.8 | 3K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $112.22 | 3K | |
| Q3 2020 | share | Decrease | -2.76% | -85 shares | 21K | $111.29 | 3K |
| Q2 2020 | share | 0.00% | 0 shares | -16K | $101.14 | 3.08K | |
| Q1 2020 | share | Decrease | -3.14% | -100 shares | 10K | $105.29 | 3.08K |
| Q4 2019 | share | Decrease | -24.97% | -1.06K shares | -135K | $97.97 | 3.18K |
| Q3 2019 | share | Decrease | -8.61% | -400 shares | -68K | $102.65 | 4.24K |
| Q2 2019 | share | Decrease | -0.85% | -40 shares | -11K | $106.65 | 4.64K |
| Q1 2019 | share | Decrease | -2.09% | -100 shares | 99K | $107.13 | 4.68K |
| Q4 2018 | share | Decrease | -3.53% | -175 shares | -62K | $85.26 | 4.78K |
| Q3 2018 | share | Decrease | -1.00% | -50 shares | -29K | $92.88 | 4.96K |
| Q2 2018 | share | Decrease | -16.64% | -1K shares | -207K | $96.55 | 5.01K |
| Q1 2018 | share | Decrease | -2.04% | -125 shares | -17K | $110.65 | 6.01K |
| Q4 2017 | share | Decrease | -0.41% | -25 shares | 116K | $110.13 | 6.13K |
| Q3 2017 | share | 0.00% | 0 shares | -83K | $92.31 | 6.16K | |
| Q2 2017 | share | 0.00% | 0 shares | -78K | $103.44 | 6.16K | |
| Q1 2017 | share | 0.00% | 0 shares | 18K | $113.9 | 6.16K | |
| Q4 2016 | share | Decrease | -1.99% | -125 shares | -63K | $110.67 | 6.16K |
| Q3 2016 | share | 0.00% | 0 shares | -106K | $116.48 | 6.28K | |
| Q2 2016 | share | 0.00% | 0 shares | 142K | $130.34 | 6.28K | |
| Q1 2016 | share | 0.00% | 0 shares | 41K | $110.47 | 6.28K |