ALLIANZ ASSET MANAGEMENT GMBH – The J. M. Smucker Company Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$42.48M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH 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 | -9.75% | -33.38K shares | -1.36M | $137.41 | 309.18K |
| Q2 2022 | share | Increase | +0.89% | 3.01K shares | -2.12M | $128.01 | 342.57K |
| Q1 2022 | share | Increase | +1.66% | 5.53K shares | 612K | $135.41 | 339.55K |
| Q4 2021 | share | Increase | +1.87% | 6.13K shares | 6.01M | $135.34 | 334.02K |
| Q3 2021 | share | Increase | +48.18% | 106.60K shares | 10.68M | $119.11 | 327.88K |
| Q2 2021 | share | Increase | +90.59% | 105.17K shares | 13.98M | $127.61 | 221.28K |
| Q1 2021 | share | Decrease | -10.18% | -13.16K shares | -253K | $123.8 | 116.10K |
| Q4 2020 | share | Increase | +58.77% | 47.84K shares | 5.53M | $112.22 | 129.26K |
| Q3 2020 | share | Decrease | -8.04% | -7.11K shares | 38K | $111.29 | 81.41K |
| Q2 2020 | share | Decrease | -3.33% | -3.05K shares | -798K | $101.14 | 88.53K |
| Q1 2020 | share | Decrease | -1.88% | -1.75K shares | 447K | $105.29 | 91.58K |
| Q4 2019 | share | Decrease | -55.56% | -116.69K shares | -13.38M | $97.97 | 93.33K |
| Q3 2019 | share | Increase | +111.48% | 110.71K shares | 11.66M | $102.65 | 210.03K |
| Q2 2019 | share | Decrease | -30.25% | -43.07K shares | -5.14M | $106.65 | 99.31K |
| Q1 2019 | share | Decrease | -32.81% | -69.53K shares | -3.22M | $107.13 | 142.39K |
| Q4 2018 | share | Decrease | -19.79% | -52.27K shares | -7.29M | $85.26 | 211.92K |
| Q3 2018 | share | Increase | +53.00% | 91.52K shares | 8.55M | $92.88 | 264.19K |
| Q2 2018 | share | Increase | +14.86% | 22.33K shares | -85K | $96.55 | 172.67K |
| Q1 2018 | share | Increase | +5.52% | 7.86K shares | 943K | $110.65 | 150.34K |
| Q4 2017 | share | Increase | +2.44% | 3.39K shares | 3.10M | $110.13 | 142.47K |
| Q3 2017 | share | Increase | +6.15% | 8.06K shares | -893K | $92.31 | 139.08K |
| Q2 2017 | share | Decrease | -29.76% | -55.52K shares | -8.96M | $103.44 | 131.02K |
| Q1 2017 | share | Decrease | -19.89% | -46.31K shares | -5.36M | $113.9 | 186.55K |
| Q4 2016 | share | Increase | +18.17% | 35.80K shares | 3.17M | $110.67 | 232.86K |
| Q3 2016 | share | Increase | +199.88% | 131.34K shares | 16.62M | $116.48 | 197.05K |
| Q2 2016 | share | Decrease | -25.81% | -22.85K shares | -1.48M | $130.34 | 65.71K |
| Q1 2016 | share | Increase | +144.69% | 52.37K shares | 7.02M | $110.47 | 88.56K |