FORMIDABLE ASSET MANAGEMENT, LLC – The J. M. Smucker Company Transaction History
FORMIDABLE ASSET MANAGEMENT, LLC portfolio value:
$330,000
portfolio value
FORMIDABLE ASSET 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 | -0.71% | -16 shares | 39K | $137.41 | 2.24K |
| Q2 2022 | share | Increase | +0.85% | 19 shares | -12K | $128.01 | 2.26K |
| Q1 2022 | share | Increase | +0.04% | 1 shares | -4K | $135.41 | 2.24K |
| Q4 2021 | share | Increase | +5.96% | 126 shares | 53K | $135.34 | 2.24K |
| Q3 2021 | share | Increase | +0.14% | 3 shares | -23K | $119.11 | 2.11K |
| Q2 2021 | share | Decrease | -4.57% | -101 shares | -5K | $127.61 | 2.11K |
| Q1 2021 | share | Decrease | -0.45% | -10 shares | 25K | $123.8 | 2.21K |
| Q4 2020 | share | Decrease | -35.54% | -1.22K shares | -143K | $112.22 | 2.22K |
| Q3 2020 | share | Increase | +57.76% | 1.26K shares | 169K | $111.29 | 3.44K |
| Q2 2020 | share | Decrease | -36.19% | -1.23K shares | -150K | $101.14 | 2.18K |
| Q1 2020 | share | Decrease | -23.47% | -1.05K shares | -97K | $105.29 | 3.42K |
| Q4 2019 | share | Increase | 0.00% | 4.47K shares | 478K | $97.97 | 4.47K |
| Q3 2019 | share | Decrease | -100.00% | -3.38K shares | -376K | $102.65 | 0 |
| Q2 2019 | share | Increase | 0.00% | 3.38K shares | 376K | $106.65 | 3.38K |
| Q3 2016 | share | Decrease | -100.00% | -1.44K shares | -219K | $116.48 | 0 |
| Q2 2016 | share | Increase | +265.48% | 1.04K shares | 169K | $130.34 | 1.44K |