TARBOX FAMILY OFFICE, INC. – The J. M. Smucker Company Transaction History
TARBOX FAMILY OFFICE, INC. portfolio value:
$205,000
portfolio value
TARBOX FAMILY OFFICE, INC. 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 | 0.00% | 0 shares | 0 | $137.41 | 1.60K | |
| Q2 2022 | share | Increase | +0.19% | 3 shares | -12K | $128.01 | 1.60K |
| Q1 2022 | share | Decrease | -1.17% | -19 shares | -3K | $135.41 | 1.6K |
| Q4 2021 | share | 0.00% | 0 shares | 26K | $135.34 | 1.61K | |
| Q3 2021 | share | 0.00% | 0 shares | -16K | $119.11 | 1.61K | |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $127.61 | 1.61K | |
| Q1 2021 | share | 0.00% | 0 shares | 18K | $123.8 | 1.61K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $112.22 | 1.61K | |
| Q3 2020 | share | 0.00% | 0 shares | 16K | $111.29 | 1.61K | |
| Q2 2020 | share | Decrease | -63.86% | -2.86K shares | -326K | $101.14 | 1.61K |
| Q1 2020 | share | Increase | +2.21% | 97 shares | 41K | $105.29 | 4.48K |
| Q4 2019 | share | Decrease | -0.66% | -29 shares | -29K | $97.97 | 4.38K |
| Q3 2019 | share | Increase | +0.52% | 23 shares | -21K | $102.65 | 4.41K |
| Q2 2019 | share | Increase | +0.14% | 6 shares | -5K | $106.65 | 4.38K |
| Q1 2019 | share | Decrease | -5.19% | -240 shares | 79K | $107.13 | 4.38K |
| Q4 2018 | share | Decrease | -0.17% | -8 shares | -43K | $85.26 | 4.62K |
| Q3 2018 | share | 0.00% | 0 shares | -23K | $92.88 | 4.63K | |
| Q2 2018 | share | Decrease | -3.66% | -176 shares | -98K | $96.55 | 4.63K |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $110.65 | 4.80K | |
| Q4 2017 | share | Increase | +0.17% | 8 shares | 93K | $110.13 | 4.80K |
| Q3 2017 | share | 0.00% | 0 shares | -64K | $92.31 | 4.79K | |
| Q2 2017 | share | 0.00% | 0 shares | -61K | $103.44 | 4.79K | |
| Q1 2017 | share | Decrease | -0.04% | -2 shares | 14K | $113.9 | 4.79K |
| Q4 2016 | share | Increase | +0.04% | 2 shares | -35K | $110.67 | 4.80K |
| Q3 2016 | share | 0.00% | 0 shares | -81K | $116.48 | 4.79K | |
| Q2 2016 | share | 0.00% | 0 shares | 108K | $130.34 | 4.79K | |
| Q1 2016 | share | 0.00% | 0 shares | 31K | $110.47 | 4.79K |