OPSEU PENSION PLAN TRUST FUND – The J. M. Smucker Company Transaction History
OPSEU PENSION PLAN TRUST FUND portfolio value:
$1.46M
portfolio value
OPSEU PENSION PLAN TRUST FUND 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 | -3.70% | -407 shares | 37K | $137.41 | 10.59K |
| Q2 2022 | share | Increase | +4.33% | 457 shares | 2K | $128.01 | 11.00K |
| Q1 2022 | share | Increase | +3.69% | 375 shares | 23K | $135.41 | 10.54K |
| Q4 2021 | share | Decrease | -0.03% | -3 shares | 188K | $135.34 | 10.17K |
| Q3 2021 | share | Decrease | -5.38% | -579 shares | -177K | $119.11 | 10.17K |
| Q2 2021 | share | Decrease | -6.02% | -689 shares | -32K | $127.61 | 10.75K |
| Q1 2021 | share | Decrease | -1.75% | -204 shares | 75K | $123.8 | 11.44K |
| Q4 2020 | share | Increase | +5.09% | 564 shares | 77K | $112.22 | 11.64K |
| Q3 2020 | share | Decrease | -4.11% | -475 shares | 58K | $111.29 | 11.08K |
| Q2 2020 | share | Increase | +79.11% | 5.10K shares | 500K | $101.14 | 11.55K |
| Q1 2020 | share | Increase | 0.00% | 6.45K shares | 718K | $105.29 | 6.45K |