LVW ADVISORS, LLC – The J. M. Smucker Company Transaction History
LVW ADVISORS, LLC portfolio value:
$3.24M
portfolio value
LVW ADVISORS, 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 | +1.07% | 249 shares | 254K | $137.41 | 23.60K |
| Q2 2022 | share | Decrease | -0.06% | -15 shares | -176K | $128.01 | 23.35K |
| Q1 2022 | share | Decrease | -0.48% | -112 shares | -24K | $135.41 | 23.36K |
| Q4 2021 | share | Decrease | -5.86% | -1.46K shares | 195K | $135.34 | 23.47K |
| Q3 2021 | share | Increase | +1.41% | 347 shares | -193K | $119.11 | 24.94K |
| Q2 2021 | share | Decrease | -0.14% | -35 shares | 71K | $127.61 | 24.59K |
| Q1 2021 | share | Decrease | -1.92% | -482 shares | 213K | $123.8 | 24.62K |
| Q4 2020 | share | Decrease | -2.30% | -591 shares | -66K | $112.22 | 25.11K |
| Q3 2020 | share | Decrease | -2.35% | -618 shares | 184K | $111.29 | 25.70K |
| Q2 2020 | share | Decrease | -1.09% | -290 shares | -169K | $101.14 | 26.31K |
| Q1 2020 | share | Increase | +17.05% | 3.87K shares | 587K | $105.29 | 26.60K |
| Q4 2019 | share | Decrease | -1.91% | -442 shares | -183K | $97.97 | 22.73K |
| Q3 2019 | share | Decrease | -2.36% | -560 shares | -184K | $102.65 | 23.17K |
| Q2 2019 | share | Increase | +0.83% | 195 shares | -8K | $106.65 | 23.73K |
| Q1 2019 | share | Increase | +11.48% | 2.42K shares | 768K | $107.13 | 23.54K |
| Q4 2018 | share | Decrease | -1.81% | -389 shares | -233K | $85.26 | 21.11K |
| Q3 2018 | share | Increase | +4.45% | 917 shares | -6K | $92.88 | 21.50K |
| Q2 2018 | share | Increase | +9.38% | 1.76K shares | -121K | $96.55 | 20.58K |
| Q1 2018 | share | Decrease | -5.87% | -1.17K shares | -150K | $110.65 | 18.82K |
| Q4 2017 | share | Increase | +24.45% | 3.92K shares | 798K | $110.13 | 19.99K |
| Q3 2017 | share | Decrease | -0.82% | -133 shares | -231K | $92.31 | 16.06K |
| Q2 2017 | share | Increase | +1.47% | 235 shares | -176K | $103.44 | 16.2K |
| Q1 2017 | share | Increase | +4.79% | 730 shares | 142K | $113.9 | 15.96K |
| Q4 2016 | share | Increase | +2.24% | 334 shares | -69K | $110.67 | 15.23K |
| Q3 2016 | share | Increase | +2.41% | 351 shares | -198K | $116.48 | 14.90K |
| Q2 2016 | share | Increase | +3.67% | 515 shares | 396K | $130.34 | 14.55K |
| Q1 2016 | share | Increase | +18.59% | 2.2K shares | 362K | $110.47 | 14.03K |