VIDENT INVESTMENT ADVISORY, LLC – The J. M. Smucker Company Transaction History
VIDENT INVESTMENT ADVISORY, LLC portfolio value:
$4.55M
portfolio value
VIDENT INVESTMENT ADVISORY, 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 | -55.79% | -43.91K shares | -5.51M | $137.41 | 34.80K |
| Q2 2022 | share | Increase | +8.19% | 5.95K shares | 225K | $128.01 | 78.72K |
| Q1 2022 | share | Decrease | -3.19% | -2.40K shares | -356K | $135.41 | 72.76K |
| Q4 2021 | share | Increase | +24.91% | 14.99K shares | 2.98M | $135.34 | 75.16K |
| Q3 2021 | share | Increase | +18.70% | 9.47K shares | 654K | $119.11 | 60.17K |
| Q2 2021 | share | Increase | +5.65% | 2.71K shares | 498K | $127.61 | 50.69K |
| Q1 2021 | share | Increase | +19.99% | 7.99K shares | 1.44M | $123.8 | 47.98K |
| Q4 2020 | share | Increase | +37.46% | 10.89K shares | 1.26M | $112.22 | 39.98K |
| Q3 2020 | share | Decrease | -9.57% | -3.08K shares | -43K | $111.29 | 29.09K |
| Q2 2020 | share | Decrease | -7.45% | -2.59K shares | -454K | $101.14 | 32.17K |
| Q1 2020 | share | Decrease | -3.17% | -1.13K shares | 120K | $105.29 | 34.76K |
| Q4 2019 | share | Increase | +129.46% | 20.25K shares | 2.01M | $97.97 | 35.89K |
| Q3 2019 | share | Decrease | -23.15% | -4.71K shares | -624K | $102.65 | 15.64K |
| Q2 2019 | share | Decrease | -52.19% | -22.22K shares | -2.61M | $106.65 | 20.35K |
| Q1 2019 | share | Increase | +7.07% | 2.81K shares | 1.24M | $107.13 | 42.57K |
| Q4 2018 | share | Increase | +4.77% | 1.81K shares | -177K | $85.26 | 39.76K |
| Q3 2018 | share | Increase | +419.15% | 30.64K shares | 3.10M | $92.88 | 37.95K |
| Q2 2018 | share | Increase | +20.76% | 1.25K shares | 54K | $96.55 | 7.31K |
| Q1 2018 | share | Decrease | -6.50% | -421 shares | -73K | $110.65 | 6.05K |
| Q4 2017 | share | Decrease | -15.91% | -1.22K shares | -3K | $110.13 | 6.47K |
| Q3 2017 | share | Increase | 0.00% | 7.7K shares | 808K | $92.31 | 7.7K |