BRAY CAPITAL ADVISORS – The J. M. Smucker Company Transaction History
BRAY CAPITAL ADVISORS portfolio value:
$12,000
portfolio value
BRAY CAPITAL ADVISORS 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 | 90 | |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $128.01 | 90 | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $135.41 | 90 | |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $135.34 | 90 | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $119.11 | 90 | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $127.61 | 90 | |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $123.8 | 90 | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $112.22 | 90 | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $111.29 | 90 | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $101.14 | 90 | |
| Q1 2020 | share | 0.00% | 0 shares | 1K | $105.29 | 90 | |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $97.97 | 90 | |
| Q3 2019 | share | Decrease | -95.71% | -2.00K shares | -231K | $102.65 | 90 |
| Q2 2019 | share | 0.00% | 0 shares | -3K | $106.65 | 2.09K | |
| Q1 2019 | share | Decrease | -2.33% | -50 shares | 43K | $107.13 | 2.09K |
| Q4 2018 | share | Increase | +11.13% | 215 shares | 3K | $85.26 | 2.14K |
| Q3 2018 | share | Decrease | -4.69% | -95 shares | -20K | $92.88 | 1.93K |
| Q2 2018 | share | 0.00% | 0 shares | -33K | $96.55 | 2.02K | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $110.65 | 2.02K | |
| Q4 2017 | share | 0.00% | 0 shares | 39K | $110.13 | 2.02K | |
| Q3 2017 | share | Increase | 0.00% | 2.02K shares | 213K | $92.31 | 2.02K |
| Q1 2017 | share | 0.00% | 0 shares | 5K | $113.9 | 1.57K | |
| Q4 2016 | share | Increase | 0.00% | 1.57K shares | 201K | $110.67 | 1.57K |