HENGEHOLD CAPITAL MANAGEMENT LLC – The J. M. Smucker Company Transaction History
HENGEHOLD CAPITAL MANAGEMENT LLC portfolio value:
$297,000
portfolio value
HENGEHOLD CAPITAL MANAGEMENT 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 | Decrease | -2.30% | -51 shares | 13K | $137.41 | 2.16K |
| Q2 2022 | share | Decrease | -1.77% | -40 shares | -21K | $128.01 | 2.21K |
| Q1 2022 | share | Decrease | -10.98% | -278 shares | -39K | $135.41 | 2.25K |
| Q4 2021 | share | Increase | 0.00% | 2.53K shares | 344K | $135.34 | 2.53K |
| Q2 2021 | share | Decrease | -100.00% | -1.60K shares | -203K | $127.61 | 0 |
| Q1 2021 | share | Increase | 0.00% | 1.60K shares | 203K | $123.8 | 1.60K |