POINT72 ASSET MANAGEMENT, L.P. – The J. M. Smucker Company Transaction History
POINT72 ASSET MANAGEMENT, L.P. portfolio value:
$41.97M
portfolio value
The J. M. Smucker Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 305.45K shares | 41.97M | $137.41 | 305.45K |
| Q2 2022 | share | Decrease | -100.00% | -142.13K shares | -19.24M | $128.01 | 0 |
| Q1 2022 | share | Increase | 0.00% | 142.13K shares | 19.24M | $135.41 | 142.13K |
| Q2 2021 | share | Decrease | -100.00% | -179.80K shares | -22.75M | $127.61 | 0 |
| Q1 2021 | share | Increase | 0.00% | 179.80K shares | 22.75M | $123.8 | 179.80K |
| Q2 2019 | share | Decrease | -100.00% | -61K shares | -7.10M | $106.65 | 0 |
| Q1 2019 | share | Increase | 0.00% | 61K shares | 7.10M | $107.13 | 61K |
| Q3 2018 | call | Decrease | -100.00% | -100K shares | -10.74M | $92.88 | 0 |
| Q2 2018 | call | Increase | 0.00% | 100K shares | 10.74M | $96.55 | 100K |
| Q2 2017 | share | Decrease | -100.00% | -800 shares | -105K | $103.44 | 0 |
| Q1 2017 | share | Increase | 0.00% | 800 shares | 105K | $113.9 | 800 |