CIPHER CAPITAL LP – The J. M. Smucker Company Transaction History
CIPHER CAPITAL LP portfolio value:
$3.21M
portfolio value
CIPHER CAPITAL LP 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 | -0.28% | -66 shares | 211K | $137.41 | 23.41K |
| Q2 2022 | share | Increase | +315.58% | 17.83K shares | 2.27M | $128.01 | 23.48K |
| Q2 2021 | share | Increase | 0.00% | 5.65K shares | 732K | $127.61 | 5.65K |
| Q3 2020 | share | Decrease | -100.00% | -8.07K shares | -854K | $111.29 | 0 |
| Q2 2020 | share | Increase | 0.00% | 8.07K shares | 854K | $101.14 | 8.07K |
| Q1 2020 | share | Decrease | -100.00% | -31.75K shares | -3.30M | $105.29 | 0 |
| Q4 2019 | share | Increase | 0.00% | 31.75K shares | 3.30M | $97.97 | 31.75K |
| Q3 2019 | share | Decrease | -100.00% | -84.41K shares | -9.72M | $102.65 | 0 |
| Q2 2019 | share | Increase | +654.82% | 73.22K shares | 8.42M | $106.65 | 84.41K |
| Q1 2019 | share | Increase | 0.00% | 11.18K shares | 1.30M | $107.13 | 11.18K |
| Q1 2018 | share | Decrease | -100.00% | -5.76K shares | -717K | $110.65 | 0 |
| Q4 2017 | share | Increase | 0.00% | 5.76K shares | 717K | $110.13 | 5.76K |
| Q3 2017 | share | Decrease | -100.00% | -13.66K shares | -1.61M | $92.31 | 0 |
| Q2 2017 | share | Decrease | -68.73% | -30.04K shares | -4.11M | $103.44 | 13.66K |
| Q1 2017 | share | Increase | 0.00% | 43.70K shares | 5.72M | $113.9 | 43.70K |
| Q3 2016 | share | Decrease | -100.00% | -2.79K shares | -426K | $116.48 | 0 |
| Q2 2016 | share | Decrease | -78.59% | -10.25K shares | -1.26M | $130.34 | 2.79K |
| Q1 2016 | share | Increase | 0.00% | 13.04K shares | 1.69M | $110.47 | 13.04K |