ARGI INVESTMENT SERVICES, LLC – The J. M. Smucker Company Transaction History
ARGI INVESTMENT SERVICES, LLC portfolio value:
$1.38M
portfolio value
ARGI INVESTMENT SERVICES, 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 | +12.47% | 1.12K shares | 239K | $137.41 | 10.10K |
| Q2 2022 | share | Increase | +16.64% | 1.28K shares | 107K | $128.01 | 8.98K |
| Q1 2022 | share | Decrease | -2.80% | -222 shares | -34K | $135.41 | 7.70K |
| Q4 2021 | share | Increase | +5.16% | 389 shares | 172K | $135.34 | 7.92K |
| Q3 2021 | share | Increase | +3.36% | 245 shares | -40K | $119.11 | 7.53K |
| Q2 2021 | share | Increase | +0.57% | 41 shares | 27K | $127.61 | 7.29K |
| Q1 2021 | share | Decrease | -2.62% | -195 shares | 57K | $123.8 | 7.25K |
| Q4 2020 | share | Decrease | -1.74% | -132 shares | -15K | $112.22 | 7.44K |
| Q3 2020 | share | Decrease | -3.83% | -302 shares | 42K | $111.29 | 7.57K |
| Q2 2020 | share | Decrease | -3.00% | -244 shares | -68K | $101.14 | 7.88K |
| Q1 2020 | share | Decrease | -4.89% | -418 shares | -23K | $105.29 | 8.12K |
| Q4 2019 | share | Decrease | -15.67% | -1.58K shares | -190K | $97.97 | 8.54K |
| Q3 2019 | share | Increase | +4.14% | 403 shares | -6K | $102.65 | 10.13K |
| Q2 2019 | share | Increase | +2.38% | 226 shares | 14K | $106.65 | 9.72K |
| Q1 2019 | share | Increase | 0.00% | 9.50K shares | 1.10M | $107.13 | 9.50K |
| Q1 2018 | share | Decrease | -100.00% | -7.78K shares | -968K | $110.65 | 0 |
| Q4 2017 | share | Decrease | -6.24% | -518 shares | 96K | $110.13 | 7.78K |
| Q3 2017 | share | Increase | +1.22% | 100 shares | -99K | $92.31 | 8.30K |
| Q2 2017 | share | Increase | +23.36% | 1.55K shares | 99K | $103.44 | 8.20K |
| Q1 2017 | share | Increase | 0.00% | 6.65K shares | 872K | $113.9 | 6.65K |