VESTCOR INC – The J. M. Smucker Company Transaction History
VESTCOR INC portfolio value:
$19.7M
portfolio value
VESTCOR INC 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 | +1.39% | 1.96K shares | 1.59M | $137.41 | 143.36K |
| Q2 2022 | share | Decrease | -2.74% | -3.97K shares | -1.58M | $128.01 | 141.40K |
| Q1 2022 | share | Decrease | -7.39% | -11.59K shares | -1.63M | $135.41 | 145.38K |
| Q4 2021 | share | Decrease | -1.75% | -2.79K shares | 2.14M | $135.34 | 156.97K |
| Q3 2021 | share | Decrease | -2.11% | -3.44K shares | -1.97M | $119.11 | 159.77K |
| Q2 2021 | share | Increase | +207.86% | 110.19K shares | 14.44M | $127.61 | 163.21K |
| Q1 2021 | share | Increase | +15.94% | 7.29K shares | 1.42M | $123.8 | 53.01K |
| Q4 2020 | share | Decrease | -0.42% | -194 shares | -19K | $112.22 | 45.72K |
| Q3 2020 | share | Decrease | -0.13% | -60 shares | 440K | $111.29 | 45.92K |
| Q2 2020 | share | Increase | +0.19% | 85 shares | -229K | $101.14 | 45.98K |
| Q1 2020 | share | Increase | +7.04% | 3.01K shares | 629K | $105.29 | 45.89K |
| Q4 2019 | share | Increase | 0.00% | 42.87K shares | 4.46M | $97.97 | 42.87K |