FOUNDERS CAPITAL MANAGEMENT, LLC – The J. M. Smucker Company Transaction History
FOUNDERS CAPITAL MANAGEMENT, LLC portfolio value:
$923,000
portfolio value
FOUNDERS CAPITAL 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 | Decrease | -2.42% | -167 shares | 41K | $137.41 | 6.72K |
Q2 2022 | share | Decrease | -0.07% | -5 shares | -51K | $128.01 | 6.88K |
Q1 2022 | share | Increase | +0.28% | 19 shares | 0 | $135.41 | 6.89K |
Q4 2021 | share | Decrease | -61.03% | -10.76K shares | -1.18M | $135.34 | 6.87K |
Q3 2021 | share | Decrease | -0.70% | -125 shares | -184K | $119.11 | 17.63K |
Q2 2021 | share | Decrease | -0.64% | -114 shares | 39K | $127.61 | 17.76K |
Q1 2021 | share | Decrease | -2.32% | -424 shares | 147K | $123.8 | 17.87K |
Q4 2020 | share | Decrease | -0.82% | -152 shares | -16K | $112.22 | 18.29K |
Q3 2020 | share | Decrease | -1.16% | -217 shares | 156K | $111.29 | 18.45K |
Q2 2020 | share | Decrease | -6.05% | -1.20K shares | -231K | $101.14 | 18.66K |
Q1 2020 | share | Decrease | -23.98% | -6.26K shares | -516K | $105.29 | 19.87K |
Q4 2019 | share | Decrease | -0.37% | -96 shares | -103K | $97.97 | 26.14K |
Q3 2019 | share | Increase | +0.89% | 232 shares | -170K | $102.65 | 26.23K |
Q2 2019 | share | Decrease | -3.70% | -1K shares | -151K | $106.65 | 26.00K |
Q1 2019 | share | Increase | +474.31% | 22.30K shares | 2.70M | $107.13 | 27.00K |
Q4 2018 | share | 0.00% | 0 shares | -39K | $85.26 | 4.70K | |
Q3 2018 | share | Increase | +99.58% | 2.34K shares | 226K | $92.88 | 4.70K |
Q2 2018 | share | Increase | 0.00% | 2.35K shares | 253K | $96.55 | 2.35K |