FOX RUN MANAGEMENT, L.L.C. – The J. M. Smucker Company Transaction History
FOX RUN MANAGEMENT, L.L.C. portfolio value:
$553,000
portfolio value
FOX RUN MANAGEMENT, L.L.C. 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 | +104.78% | 2.06K shares | 301K | $137.41 | 4.02K |
| Q2 2022 | share | Increase | 0.00% | 1.96K shares | 252K | $128.01 | 1.96K |
| Q3 2019 | share | Decrease | -100.00% | -5.88K shares | -678K | $102.65 | 0 |
| Q2 2019 | share | Increase | 0.00% | 5.88K shares | 678K | $106.65 | 5.88K |
| Q4 2018 | share | Decrease | -100.00% | -2.97K shares | -305K | $85.26 | 0 |
| Q3 2018 | share | Increase | 0.00% | 2.97K shares | 305K | $92.88 | 2.97K |
| Q4 2017 | share | Decrease | -100.00% | -6.8K shares | -714K | $110.13 | 0 |
| Q3 2017 | share | Increase | +209.09% | 4.6K shares | 454K | $92.31 | 6.8K |
| Q2 2017 | share | Increase | 0.00% | 2.2K shares | 260K | $103.44 | 2.2K |
| Q4 2016 | share | Decrease | -100.00% | -2.4K shares | -325K | $110.67 | 0 |
| Q3 2016 | share | Increase | 0.00% | 2.4K shares | 325K | $116.48 | 2.4K |
| Q2 2016 | share | Decrease | -100.00% | -1.7K shares | -221K | $130.34 | 0 |
| Q1 2016 | share | Decrease | -64.58% | -3.1K shares | -371K | $110.47 | 1.7K |