BALENTINE LLC – The J. M. Smucker Company Transaction History
BALENTINE LLC portfolio value:
$815,000
portfolio value
BALENTINE 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 | +4.29% | 244 shares | 87K | $137.41 | 5.93K |
| Q2 2022 | share | Increase | 0.00% | 5.68K shares | 728K | $128.01 | 5.68K |
| Q3 2020 | share | Decrease | -100.00% | -78 shares | -8K | $111.29 | 0 |
| Q2 2020 | share | Increase | +5.41% | 4 shares | 0 | $101.14 | 78 |
| Q1 2020 | share | Increase | 0.00% | 74 shares | 8K | $105.29 | 74 |
| Q1 2018 | share | Decrease | -100.00% | -649 shares | -81K | $110.65 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 17K | $110.13 | 649 | |
| Q3 2017 | share | 0.00% | 0 shares | -13K | $92.31 | 649 | |
| Q2 2017 | share | 0.00% | 0 shares | -8K | $103.44 | 649 | |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $113.9 | 649 | |
| Q4 2016 | share | 0.00% | 0 shares | -5K | $110.67 | 649 | |
| Q3 2016 | share | 0.00% | 0 shares | -11K | $116.48 | 649 | |
| Q2 2016 | share | 0.00% | 0 shares | 15K | $130.34 | 649 | |
| Q1 2016 | share | 0.00% | 0 shares | 4K | $110.47 | 649 |