GOELZER INVESTMENT MANAGEMENT, INC. – The J. M. Smucker Company Transaction History
GOELZER INVESTMENT MANAGEMENT, INC. portfolio value:
$7.09M
portfolio value
GOELZER INVESTMENT MANAGEMENT, 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 | +2.02% | 1.02K shares | 616K | $137.41 | 51.62K |
| Q2 2022 | share | Increase | +7.17% | 3.38K shares | 84K | $128.01 | 50.60K |
| Q1 2022 | share | Increase | +0.35% | 166 shares | 4K | $135.41 | 47.21K |
| Q4 2021 | share | Decrease | -1.98% | -950 shares | 628K | $135.34 | 47.05K |
| Q3 2021 | share | Decrease | -3.06% | -1.51K shares | -654K | $119.11 | 48.00K |
| Q2 2021 | share | Increase | +1.81% | 881 shares | 262K | $127.61 | 49.51K |
| Q1 2021 | share | Decrease | -5.64% | -2.90K shares | 196K | $123.8 | 48.63K |
| Q4 2020 | share | Decrease | -1.46% | -766 shares | -84K | $112.22 | 51.53K |
| Q3 2020 | share | Decrease | -1.11% | -585 shares | 446K | $111.29 | 52.30K |
| Q2 2020 | share | Increase | +0.09% | 45 shares | -270K | $101.14 | 52.89K |
| Q1 2020 | share | Increase | +4.71% | 2.37K shares | 611K | $105.29 | 52.84K |
| Q4 2019 | share | Increase | +2.58% | 1.27K shares | -158K | $97.97 | 50.46K |
| Q3 2019 | share | Increase | +103.72% | 25.04K shares | 2.63M | $102.65 | 49.19K |
| Q2 2019 | share | Increase | +2.67% | 628 shares | 42K | $106.65 | 24.15K |
| Q1 2019 | share | Increase | +3.36% | 765 shares | 612K | $107.13 | 23.52K |
| Q4 2018 | share | Increase | 0.00% | 22.75K shares | 2.12M | $85.26 | 22.75K |