USS INVESTMENT MANAGEMENT LTD – The J. M. Smucker Company Transaction History
USS INVESTMENT MANAGEMENT LTD portfolio value:
$9.90M
portfolio value
USS INVESTMENT MANAGEMENT LTD 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 | -10.01% | -8.01K shares | -348K | $137.41 | 72.09K |
| Q2 2022 | share | Decrease | -2.16% | -1.76K shares | -826K | $128.01 | 80.11K |
| Q1 2022 | share | Increase | +12.46% | 9.07K shares | 1.19M | $135.41 | 81.87K |
| Q4 2021 | share | 0.00% | 0 shares | 1.14M | $135.34 | 72.80K | |
| Q3 2021 | share | Increase | +27.28% | 15.60K shares | 1.33M | $119.11 | 72.80K |
| Q2 2021 | share | Increase | +3.25% | 1.8K shares | 401K | $127.61 | 57.19K |
| Q1 2021 | share | 0.00% | 0 shares | 607K | $123.8 | 55.39K | |
| Q4 2020 | share | Increase | +1.47% | 800 shares | 95K | $112.22 | 55.39K |
| Q3 2020 | share | 0.00% | 0 shares | 531K | $111.29 | 54.59K | |
| Q2 2020 | share | Increase | 0.00% | 54.59K shares | 5.77M | $101.14 | 54.59K |
| Q4 2019 | share | Decrease | -100.00% | -212.3K shares | -23.36M | $97.97 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | -1.1M | $102.65 | 212.3K | |
| Q2 2019 | share | Decrease | -10.08% | -23.8K shares | -3.06M | $106.65 | 212.3K |
| Q1 2019 | share | 0.00% | 0 shares | 5.44M | $107.13 | 236.1K | |
| Q4 2018 | share | Increase | 0.00% | 236.1K shares | 22.07M | $85.26 | 236.1K |
| Q1 2018 | share | Decrease | -100.00% | -62.7K shares | -7.79M | $110.65 | 0 |
| Q4 2017 | share | Decrease | -71.19% | -154.9K shares | -15.04M | $110.13 | 62.7K |
| Q3 2017 | share | Increase | +6.67% | 13.6K shares | -1.30M | $92.31 | 217.6K |
| Q2 2017 | share | Increase | +11.54% | 21.1K shares | 165K | $103.44 | 204K |
| Q1 2017 | share | Increase | +30.74% | 43K shares | 6.06M | $113.9 | 182.9K |
| Q4 2016 | share | Increase | 0.00% | 139.9K shares | 17.91M | $110.67 | 139.9K |