AFFINITY INVESTMENT ADVISORS, LLC – The J. M. Smucker Company Transaction History
AFFINITY INVESTMENT ADVISORS, LLC portfolio value:
$243,000
portfolio value
AFFINITY INVESTMENT ADVISORS, 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 | 16K | $137.41 | 1.77K | |
| Q2 2022 | share | Decrease | -10.61% | -210 shares | -41K | $128.01 | 1.77K |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $135.41 | 1.98K | |
| Q4 2021 | share | Decrease | -25.42% | -675 shares | -50K | $135.34 | 1.98K |
| Q3 2021 | share | Increase | +6.07% | 152 shares | -5K | $119.11 | 2.65K |
| Q2 2021 | share | Decrease | -2.38% | -61 shares | 0 | $127.61 | 2.50K |
| Q1 2021 | share | Decrease | -4.86% | -131 shares | 12K | $123.8 | 2.56K |
| Q4 2020 | share | Increase | +32.96% | 668 shares | 78K | $112.22 | 2.69K |
| Q3 2020 | share | Increase | +1.00% | 20 shares | 22K | $111.29 | 2.02K |
| Q2 2020 | share | Increase | 0.00% | 2.00K shares | 212K | $101.14 | 2.00K |
| Q3 2019 | share | Decrease | -100.00% | -39.12K shares | -4.50M | $102.65 | 0 |
| Q2 2019 | share | Decrease | -35.20% | -21.25K shares | -2.52M | $106.65 | 39.12K |
| Q1 2019 | share | Decrease | -26.90% | -22.22K shares | -689K | $107.13 | 60.37K |
| Q4 2018 | share | Decrease | -10.44% | -9.62K shares | -1.74M | $85.26 | 82.59K |
| Q3 2018 | share | Increase | +22.10% | 16.69K shares | 1.34M | $92.88 | 92.21K |
| Q2 2018 | share | Increase | 0.00% | 75.52K shares | 8.11M | $96.55 | 75.52K |