KINNERET ADVISORY, LLC – The J. M. Smucker Company Transaction History
KINNERET ADVISORY, LLC portfolio value:
$464,000
portfolio value
KINNERET ADVISORY, 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 | 0.00% | 0 shares | 32K | $137.41 | 3.37K | |
| Q2 2022 | share | Increase | +2.18% | 72 shares | -15K | $128.01 | 3.37K |
| Q1 2022 | share | Increase | +2.29% | 74 shares | 9K | $135.41 | 3.30K |
| Q4 2021 | share | 0.00% | 0 shares | 51K | $135.34 | 3.22K | |
| Q3 2021 | share | 0.00% | 0 shares | -31K | $119.11 | 3.22K | |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $127.61 | 3.22K | |
| Q1 2021 | share | 0.00% | 0 shares | 35K | $123.8 | 3.22K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $112.22 | 3.22K | |
| Q3 2020 | share | Decrease | -3.12% | -104 shares | 20K | $111.29 | 3.22K |
| Q2 2020 | share | 0.00% | 0 shares | -17K | $101.14 | 3.33K | |
| Q1 2020 | share | Increase | +12.61% | 373 shares | 62K | $105.29 | 3.33K |
| Q4 2019 | share | 0.00% | 0 shares | -18K | $97.97 | 2.95K | |
| Q3 2019 | share | 0.00% | 0 shares | -15K | $102.65 | 2.95K | |
| Q2 2019 | share | 0.00% | 0 shares | -4K | $106.65 | 2.95K | |
| Q1 2019 | share | Increase | +124.51% | 1.64K shares | 222K | $107.13 | 2.95K |
| Q4 2018 | share | Increase | 0.00% | 1.31K shares | 123K | $85.26 | 1.31K |