REGENT INVESTMENT MANAGEMENT LLC – The J. M. Smucker Company Transaction History
REGENT INVESTMENT MANAGEMENT LLC portfolio value:
$1.32M
portfolio value
REGENT INVESTMENT MANAGEMENT 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 | Increase | +0.10% | 10 shares | 92K | $137.41 | 9.64K |
| Q2 2022 | share | Decrease | -0.57% | -55 shares | -79K | $128.01 | 9.63K |
| Q1 2022 | share | Increase | +6.54% | 595 shares | 77K | $135.41 | 9.69K |
| Q4 2021 | share | Increase | +4.60% | 400 shares | 191K | $135.34 | 9.09K |
| Q3 2021 | share | Decrease | -1.58% | -140 shares | -101K | $119.11 | 8.69K |
| Q2 2021 | share | 0.00% | 0 shares | 27K | $127.61 | 8.83K | |
| Q1 2021 | share | 0.00% | 0 shares | 97K | $123.8 | 8.83K | |
| Q4 2020 | share | Decrease | -7.63% | -730 shares | -84K | $112.22 | 8.83K |
| Q3 2020 | share | Decrease | -1.73% | -168 shares | 75K | $111.29 | 9.56K |
| Q2 2020 | share | Increase | +42.21% | 2.88K shares | 270K | $101.14 | 9.73K |
| Q1 2020 | share | Decrease | -22.88% | -2.03K shares | -164K | $105.29 | 6.84K |
| Q4 2019 | share | Decrease | -22.69% | -2.60K shares | -339K | $97.97 | 8.87K |
| Q3 2019 | share | Decrease | -7.42% | -920 shares | -165K | $102.65 | 11.47K |
| Q2 2019 | share | Increase | +2.02% | 245 shares | 12K | $106.65 | 12.39K |
| Q1 2019 | share | Decrease | -15.65% | -2.25K shares | 69K | $107.13 | 12.15K |
| Q4 2018 | share | Decrease | -7.60% | -1.18K shares | -253K | $85.26 | 14.40K |
| Q3 2018 | share | Increase | +12.15% | 1.69K shares | 106K | $92.88 | 15.59K |
| Q2 2018 | share | Increase | +266.47% | 10.11K shares | 1.02M | $96.55 | 13.90K |
| Q1 2018 | share | Increase | +26.72% | 800 shares | 98K | $110.65 | 3.79K |
| Q4 2017 | share | Increase | +11.14% | 300 shares | 89K | $110.13 | 2.99K |
| Q3 2017 | share | Decrease | -3.58% | -100 shares | -48K | $92.31 | 2.69K |
| Q2 2017 | share | Increase | +12.03% | 300 shares | 4K | $103.44 | 2.79K |
| Q1 2017 | share | Decrease | -10.74% | -300 shares | -31K | $113.9 | 2.49K |
| Q4 2016 | share | Increase | +14.79% | 360 shares | 28K | $110.67 | 2.79K |
| Q3 2016 | share | 0.00% | 0 shares | -41K | $116.48 | 2.43K | |
| Q2 2016 | share | 0.00% | 0 shares | 55K | $130.34 | 2.43K | |
| Q1 2016 | share | Decrease | -0.81% | -20 shares | 13K | $110.47 | 2.43K |