CWM, LLC – The J. M. Smucker Company Transaction History
CWM, LLC portfolio value:
$31.68M
portfolio value
CWM, 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 | Increase | +2.64% | 5.92K shares | 2.92M | $137.41 | 230.61K |
| Q2 2022 | share | Increase | +6.21% | 13.13K shares | 116K | $128.01 | 224.68K |
| Q1 2022 | share | Increase | +15770.37% | 210.21K shares | 28.46M | $135.41 | 211.55K |
| Q4 2021 | share | Increase | +0.83% | 11 shares | 10K | $135.34 | 1.33K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $127.61 | 1.32K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $123.8 | 1.32K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $112.22 | 1.32K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $111.29 | 1.32K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $101.14 | 1.32K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $105.29 | 1.32K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $97.97 | 1.32K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $102.65 | 1.32K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $106.65 | 1.32K | |
| Q1 2019 | share | Decrease | -16.43% | -260 shares | 23K | $107.13 | 1.32K |
| Q4 2018 | share | Decrease | -10.27% | -181 shares | -33K | $85.26 | 1.58K |
| Q3 2018 | share | Increase | +347.46% | 1.36K shares | 139K | $92.88 | 1.76K |
| Q2 2018 | share | Increase | +4.79% | 18 shares | -5K | $96.55 | 394 |
| Q1 2018 | share | Decrease | -8.74% | -36 shares | -4K | $110.65 | 376 |
| Q4 2017 | share | Increase | +5.37% | 21 shares | 10K | $110.13 | 412 |
| Q3 2017 | share | Decrease | -5.10% | -21 shares | -8K | $92.31 | 391 |
| Q2 2017 | share | Increase | +5.37% | 21 shares | -2K | $103.44 | 412 |
| Q1 2017 | share | Increase | +15.00% | 51 shares | 7K | $113.9 | 391 |
| Q4 2016 | share | Decrease | -5.03% | -18 shares | -5K | $110.67 | 340 |
| Q3 2016 | share | Increase | +506.78% | 299 shares | 40K | $116.48 | 358 |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $130.34 | 59 | |
| Q1 2016 | share | Increase | +63.89% | 23 shares | 4K | $110.47 | 59 |