MARK SHEPTOFF FINANCIAL PLANNING, LLC – The J. M. Smucker Company Transaction History
MARK SHEPTOFF FINANCIAL PLANNING, LLC portfolio value:
$3.50M
portfolio value
MARK SHEPTOFF FINANCIAL PLANNING, 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 | Increase | +0.79% | 201 shares | 265K | $137.41 | 25.51K |
| Q2 2022 | share | Decrease | -0.29% | -74 shares | -197K | $128.01 | 25.31K |
| Q1 2022 | share | Increase | +3.68% | 902 shares | 112K | $135.41 | 25.39K |
| Q4 2021 | share | Increase | +0.41% | 101 shares | 399K | $135.34 | 24.48K |
| Q3 2021 | share | Increase | +1.25% | 301 shares | -194K | $119.11 | 24.38K |
| Q2 2021 | share | Decrease | -1.46% | -358 shares | 28K | $127.61 | 24.08K |
| Q1 2021 | share | Increase | +3.61% | 851 shares | 366K | $123.8 | 24.44K |
| Q4 2020 | share | Decrease | -4.45% | -1.09K shares | -125K | $112.22 | 23.59K |
| Q3 2020 | share | Increase | +6.31% | 1.46K shares | 394K | $111.29 | 24.69K |
| Q2 2020 | share | Decrease | -2.11% | -500 shares | -176K | $101.14 | 23.22K |
| Q1 2020 | share | Decrease | -5.57% | -1.4K shares | 18K | $105.29 | 23.72K |
| Q4 2019 | share | Decrease | -0.20% | -50 shares | -154K | $97.97 | 25.12K |
| Q3 2019 | share | 0.00% | 0 shares | -130K | $102.65 | 25.17K | |
| Q2 2019 | share | Decrease | -2.07% | -532 shares | -95K | $106.65 | 25.17K |
| Q1 2019 | share | Decrease | -5.82% | -1.59K shares | 443K | $107.13 | 25.70K |
| Q4 2018 | share | Decrease | -7.27% | -2.14K shares | -469K | $85.26 | 27.29K |
| Q3 2018 | share | Increase | +2.45% | 703 shares | -68K | $92.88 | 29.43K |
| Q2 2018 | share | Decrease | -33.58% | -14.52K shares | -2.27M | $96.55 | 28.73K |
| Q1 2018 | share | Decrease | -1.66% | -730 shares | -101K | $110.65 | 43.26K |
| Q4 2017 | share | Decrease | -8.22% | -3.93K shares | 436K | $110.13 | 43.99K |
| Q3 2017 | share | Decrease | -8.93% | -4.69K shares | -1.19M | $92.31 | 47.93K |
| Q2 2017 | share | Increase | +0.20% | 105 shares | -657K | $103.44 | 52.63K |
| Q1 2017 | share | Decrease | -0.56% | -294 shares | 121K | $113.9 | 52.52K |
| Q4 2016 | share | Increase | +0.20% | 105 shares | -381K | $110.67 | 52.82K |
| Q3 2016 | share | Increase | +0.78% | 407 shares | -828K | $116.48 | 52.71K |
| Q2 2016 | share | Decrease | -0.94% | -494 shares | 1.11M | $130.34 | 52.31K |
| Q1 2016 | share | Decrease | -2.39% | -1.29K shares | 184K | $110.47 | 52.80K |