BARTLETT & CO. LLC – The J. M. Smucker Company Transaction History
BARTLETT & CO. LLC portfolio value:
$1.15M
portfolio value
BARTLETT & CO. 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 | -1.60% | -137 shares | 61K | $137.41 | 8.41K |
| Q2 2022 | share | Increase | +4.15% | 341 shares | -17K | $128.01 | 8.55K |
| Q1 2022 | share | Decrease | -4.59% | -395 shares | -57K | $135.41 | 8.21K |
| Q4 2021 | share | Increase | +19.38% | 1.39K shares | 304K | $135.34 | 8.60K |
| Q3 2021 | share | Decrease | -49.67% | -7.11K shares | -991K | $119.11 | 7.20K |
| Q2 2021 | share | Decrease | -37.39% | -8.55K shares | -1.03M | $127.61 | 14.32K |
| Q1 2021 | share | Decrease | -62.85% | -38.69K shares | -4.22M | $123.8 | 22.87K |
| Q4 2020 | share | Decrease | -1.21% | -754 shares | -82K | $112.22 | 61.57K |
| Q3 2020 | share | Increase | +1.97% | 1.20K shares | 733K | $111.29 | 62.32K |
| Q2 2020 | share | Increase | +2.55% | 1.51K shares | -149K | $101.14 | 61.12K |
| Q1 2020 | share | Decrease | -18.49% | -13.52K shares | -1.42M | $105.29 | 59.60K |
| Q3 2019 | share | Increase | +3.62% | 2.55K shares | -84K | $102.65 | 73.12K |
| Q2 2019 | share | Decrease | -4.43% | -3.27K shares | -473K | $106.65 | 70.57K |
| Q1 2019 | share | Increase | +6.96% | 4.80K shares | 2.14M | $107.13 | 73.84K |
| Q4 2018 | share | Decrease | -17.30% | -14.43K shares | -2.11M | $85.26 | 69.03K |
| Q3 2018 | share | Decrease | -13.27% | -12.77K shares | -1.78M | $92.88 | 83.47K |
| Q2 2018 | share | Decrease | -4.50% | -4.53K shares | -2.15M | $96.55 | 96.24K |
| Q1 2018 | share | Increase | +8.40% | 7.80K shares | 947K | $110.65 | 100.77K |
| Q4 2017 | share | Decrease | -1.87% | -1.76K shares | 1.61M | $110.13 | 92.97K |
| Q3 2017 | share | Increase | +3.75% | 3.42K shares | -865K | $92.31 | 94.73K |
| Q2 2017 | share | Increase | +947.47% | 82.6K shares | 9.66M | $103.44 | 91.31K |
| Q1 2017 | share | Increase | +2.05% | 175 shares | 49K | $113.9 | 8.71K |
| Q4 2016 | share | Decrease | -1.27% | -110 shares | -79K | $110.67 | 8.54K |
| Q3 2016 | share | Decrease | -0.49% | -43 shares | -152K | $116.48 | 8.65K |
| Q2 2016 | share | Increase | +19.66% | 1.42K shares | 382K | $130.34 | 8.69K |
| Q1 2016 | share | Decrease | -2.35% | -175 shares | 25K | $110.47 | 7.26K |