BOSTON TRUST WALDEN CORP – The J. M. Smucker Company Transaction History
BOSTON TRUST WALDEN CORP portfolio value:
$43.12M
portfolio value
BOSTON TRUST WALDEN CORP 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 | -0.03% | -101 shares | 2.93M | $137.41 | 313.87K |
| Q2 2022 | share | Increase | +15.68% | 42.55K shares | 3.44M | $128.01 | 313.97K |
| Q1 2022 | share | Increase | +36.08% | 71.95K shares | 9.66M | $135.41 | 271.41K |
| Q4 2021 | share | Decrease | -0.42% | -847 shares | 3.04M | $135.34 | 199.45K |
| Q3 2021 | share | Decrease | -35.11% | -108.38K shares | -15.95M | $119.11 | 200.30K |
| Q2 2021 | share | Increase | +8.24% | 23.51K shares | 3.91M | $127.61 | 308.68K |
| Q1 2021 | share | Increase | +26.63% | 59.97K shares | 10.05M | $123.8 | 285.17K |
| Q4 2020 | share | Increase | +0.95% | 2.12K shares | 264K | $112.22 | 225.19K |
| Q3 2020 | share | Increase | +52.84% | 77.12K shares | 10.32M | $111.29 | 223.07K |
| Q2 2020 | share | Increase | +13.10% | 16.90K shares | 1.11M | $101.14 | 145.95K |
| Q1 2020 | share | Increase | +1.76% | 2.23K shares | 1.11M | $105.29 | 129.04K |
| Q4 2019 | share | Increase | +5107.93% | 124.37K shares | 12.93M | $97.97 | 126.81K |
| Q3 2019 | share | Increase | 0.00% | 2.43K shares | 268K | $102.65 | 2.43K |
| Q2 2019 | share | Increase | +0.95% | 23 shares | -1K | $106.65 | 2.43K |
| Q1 2019 | share | 0.00% | 0 shares | 56K | $107.13 | 2.41K | |
| Q4 2018 | share | 0.00% | 0 shares | -22K | $85.26 | 2.41K | |
| Q3 2018 | share | 0.00% | 0 shares | -12K | $92.88 | 2.41K | |
| Q2 2018 | share | 0.00% | 0 shares | -40K | $96.55 | 2.41K | |
| Q1 2018 | share | Decrease | -1.35% | -33 shares | -5K | $110.65 | 2.41K |
| Q4 2017 | share | 0.00% | 0 shares | 47K | $110.13 | 2.44K | |
| Q3 2017 | share | Increase | +13.40% | 289 shares | 2K | $92.31 | 2.44K |
| Q2 2017 | share | Increase | 0.00% | 2.15K shares | 255K | $103.44 | 2.15K |