TOBAM – The J. M. Smucker Company Transaction History
TOBAM portfolio value:
$33.48M
portfolio value
TOBAM 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 | Decrease | -15.89% | -46.04K shares | -3.60M | $137.41 | 243.70K |
| Q2 2022 | share | Decrease | -12.57% | -41.65K shares | -7.78M | $128.01 | 289.74K |
| Q1 2022 | share | Decrease | -10.43% | -38.58K shares | -5.37M | $135.41 | 331.39K |
| Q4 2021 | share | Decrease | -16.02% | -70.6K shares | -2.63M | $135.34 | 369.98K |
| Q3 2021 | share | Increase | +1.94% | 8.39K shares | -3.11M | $119.11 | 440.58K |
| Q2 2021 | share | Decrease | -2.75% | -12.20K shares | -230K | $127.61 | 432.18K |
| Q1 2021 | share | Decrease | -3.16% | -14.51K shares | 3.17M | $123.8 | 444.39K |
| Q4 2020 | share | Increase | +4.85% | 21.21K shares | 2.48M | $112.22 | 458.90K |
| Q3 2020 | share | Increase | +13.59% | 52.38K shares | 9.79M | $111.29 | 437.68K |
| Q2 2020 | share | Increase | +20.67% | 66.00K shares | 5.32M | $101.14 | 385.30K |
| Q1 2020 | share | Decrease | -3.90% | -12.94K shares | 846K | $105.29 | 319.30K |
| Q4 2019 | share | Increase | +18.75% | 52.46K shares | 3.81M | $97.97 | 332.25K |
| Q3 2019 | share | Decrease | -7.47% | -22.57K shares | -4.04M | $102.65 | 279.78K |
| Q2 2019 | share | Increase | +13.56% | 36.10K shares | 3.81M | $106.65 | 302.35K |
| Q1 2019 | share | Increase | +162.53% | 164.83K shares | 21.53M | $107.13 | 266.25K |
| Q4 2018 | share | Increase | 0.00% | 101.41K shares | 9.48M | $85.26 | 101.41K |
| Q2 2018 | share | Decrease | -100.00% | -23.56K shares | -2.92M | $96.55 | 0 |
| Q1 2018 | share | Decrease | -61.59% | -37.78K shares | -4.69M | $110.65 | 23.56K |
| Q4 2017 | share | Increase | +84.33% | 28.06K shares | 4.12M | $110.13 | 61.34K |
| Q3 2017 | share | Increase | +106.18% | 17.13K shares | 1.58M | $92.31 | 33.27K |
| Q2 2017 | share | Increase | +12.90% | 1.84K shares | 36K | $103.44 | 16.14K |
| Q1 2017 | share | Decrease | -31.36% | -6.53K shares | -793K | $113.9 | 14.29K |
| Q4 2016 | share | Increase | 0.00% | 20.82K shares | 2.66M | $110.67 | 20.82K |