ILLINOIS MUNICIPAL RETIREMENT FUND – The J. M. Smucker Company Transaction History
ILLINOIS MUNICIPAL RETIREMENT FUND portfolio value:
$7.22M
portfolio value
ILLINOIS MUNICIPAL RETIREMENT FUND 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 | +144.12% | 31.05K shares | 4.47M | $137.41 | 52.60K |
| Q2 2022 | share | Increase | +71.27% | 8.96K shares | 1.05M | $128.01 | 21.54K |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $135.41 | 12.58K | |
| Q4 2021 | share | Decrease | -60.96% | -19.64K shares | -2.15M | $135.34 | 12.58K |
| Q3 2021 | share | 0.00% | 0 shares | -308K | $119.11 | 32.22K | |
| Q2 2021 | share | Increase | +233.88% | 22.57K shares | 2.95M | $127.61 | 32.22K |
| Q1 2021 | share | Decrease | -61.10% | -15.16K shares | -1.64M | $123.8 | 9.65K |
| Q4 2020 | share | Increase | +128.80% | 13.96K shares | 1.61M | $112.22 | 24.81K |
| Q3 2020 | share | Increase | +23.80% | 2.08K shares | 326K | $111.29 | 10.84K |
| Q2 2020 | share | Increase | 0.00% | 8.76K shares | 927K | $101.14 | 8.76K |
| Q1 2020 | share | Decrease | -100.00% | -7.93K shares | -826K | $105.29 | 0 |
| Q4 2019 | share | Increase | 0.00% | 7.93K shares | 826K | $97.97 | 7.93K |