VONTOBEL HOLDING LTD. – The J. M. Smucker Company Transaction History
VONTOBEL HOLDING LTD. portfolio value:
$6.76M
portfolio value
VONTOBEL HOLDING 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 | -3.78% | -1.90K shares | 154K | $137.41 | 48.65K |
| Q2 2022 | share | Decrease | -2.00% | -1.03K shares | -349K | $128.01 | 50.56K |
| Q1 2022 | share | Decrease | -2.43% | -1.28K shares | -198K | $135.41 | 51.59K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $135.34 | 37.88K | |
| Q3 2021 | share | Increase | +50.53% | 12.71K shares | 1.27M | $119.11 | 37.88K |
| Q2 2021 | share | Decrease | -55.06% | -30.83K shares | -3.81M | $127.61 | 25.16K |
| Q1 2021 | share | Increase | +81.19% | 25.09K shares | 3.52M | $123.8 | 56.00K |
| Q4 2020 | share | Increase | 0.00% | 30.91K shares | 3.55M | $112.22 | 30.91K |