CURBSTONE FINANCIAL MANAGEMENT CORP – The J. M. Smucker Company Transaction History
CURBSTONE FINANCIAL MANAGEMENT CORP portfolio value:
$1.88M
portfolio value
CURBSTONE FINANCIAL MANAGEMENT CORP 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 | -0.74% | -102 shares | 115K | $137.41 | 13.69K |
| Q2 2022 | share | Increase | +0.36% | 50 shares | -95K | $128.01 | 13.8K |
| Q1 2022 | share | Increase | +1.48% | 200 shares | 22K | $135.41 | 13.75K |
| Q4 2021 | share | Increase | +1.27% | 170 shares | 234K | $135.34 | 13.55K |
| Q3 2021 | share | 0.00% | 0 shares | -128K | $119.11 | 13.38K | |
| Q2 2021 | share | Decrease | -1.11% | -150 shares | 22K | $127.61 | 13.38K |
| Q1 2021 | share | Increase | +0.15% | 20 shares | 150K | $123.8 | 13.53K |
| Q4 2020 | share | Increase | +1.96% | 260 shares | 31K | $112.22 | 13.51K |
| Q3 2020 | share | Increase | +3.92% | 500 shares | 182K | $111.29 | 13.25K |
| Q2 2020 | share | 0.00% | 0 shares | -66K | $101.14 | 12.75K | |
| Q1 2020 | share | Decrease | -4.14% | -550 shares | 30K | $105.29 | 12.75K |
| Q4 2019 | share | Decrease | -12.50% | -1.9K shares | -287K | $97.97 | 13.3K |
| Q3 2019 | share | Increase | +2.01% | 300 shares | -44K | $102.65 | 15.2K |
| Q2 2019 | share | Decrease | -0.67% | -100 shares | -31K | $106.65 | 14.9K |
| Q1 2019 | share | Increase | +0.20% | 30 shares | 347K | $107.13 | 15K |
| Q4 2018 | share | Decrease | -3.23% | -500 shares | -187K | $85.26 | 14.97K |
| Q3 2018 | share | Increase | +10.34% | 1.45K shares | 80K | $92.88 | 15.47K |
| Q2 2018 | share | Decrease | -0.36% | -50 shares | -238K | $96.55 | 14.02K |
| Q1 2018 | share | Increase | +97.47% | 6.94K shares | 860K | $110.65 | 14.07K |
| Q4 2017 | share | Decrease | -47.03% | -6.32K shares | -526K | $110.13 | 7.12K |
| Q3 2017 | share | Increase | +115.54% | 7.21K shares | 673K | $92.31 | 13.45K |
| Q2 2017 | share | Increase | +16.09% | 865 shares | 33K | $103.44 | 6.24K |
| Q1 2017 | share | Decrease | -3.41% | -190 shares | -8K | $113.9 | 5.37K |
| Q4 2016 | share | Decrease | -48.85% | -5.31K shares | -762K | $110.67 | 5.56K |
| Q3 2016 | share | Decrease | -6.45% | -750 shares | -298K | $116.48 | 10.88K |
| Q2 2016 | share | Decrease | -2.10% | -250 shares | 231K | $130.34 | 11.63K |
| Q1 2016 | share | Decrease | -3.26% | -400 shares | 27K | $110.47 | 11.88K |