FINTRUST CAPITAL ADVISORS, LLC – The J. M. Smucker Company Transaction History
FINTRUST CAPITAL ADVISORS, LLC portfolio value:
$226,000
portfolio value
FINTRUST CAPITAL ADVISORS, 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 | -12.18% | -220 shares | -9K | $137.41 | 1.58K |
| Q2 2022 | share | Decrease | -24.94% | -600 shares | -90K | $128.01 | 1.80K |
| Q1 2022 | share | Increase | +33.74% | 607 shares | 81K | $135.41 | 2.40K |
| Q4 2021 | share | Decrease | -15.02% | -318 shares | -10K | $135.34 | 1.79K |
| Q3 2021 | share | Decrease | -32.45% | -1.01K shares | -152K | $119.11 | 2.11K |
| Q2 2021 | share | Decrease | -79.71% | -12.31K shares | -1.54M | $127.61 | 3.13K |
| Q1 2021 | share | Increase | +8.28% | 1.18K shares | 306K | $123.8 | 15.44K |
| Q4 2020 | share | Increase | +8.93% | 1.17K shares | 136K | $112.22 | 14.26K |
| Q3 2020 | share | Increase | +23.66% | 2.50K shares | 392K | $111.29 | 13.09K |
| Q2 2020 | share | Increase | +759.74% | 9.36K shares | 984K | $101.14 | 10.59K |
| Q1 2020 | share | Increase | +2980.00% | 1.19K shares | 133K | $105.29 | 1.23K |
| Q4 2019 | share | Decrease | -92.20% | -473 shares | -52K | $97.97 | 40 |
| Q3 2019 | share | Increase | +5.12% | 25 shares | -1K | $102.65 | 513 |
| Q2 2019 | share | Increase | +1120.00% | 448 shares | 52K | $106.65 | 488 |
| Q1 2019 | share | Decrease | -92.05% | -463 shares | -42K | $107.13 | 40 |
| Q4 2018 | share | Increase | 0.00% | 503 shares | 47K | $85.26 | 503 |