WESTHAMPTON CAPITAL, LLC – The J. M. Smucker Company Transaction History
WESTHAMPTON CAPITAL, LLC portfolio value:
$890,000
portfolio value
WESTHAMPTON CAPITAL, 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 | Increase | +0.02% | 1 shares | 61K | $137.41 | 6.47K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $128.01 | 5.30K | |
| Q1 2022 | share | Decrease | -12.36% | -749 shares | -104K | $135.41 | 5.30K |
| Q4 2021 | share | Decrease | -7.69% | -505 shares | 35K | $135.34 | 6.05K |
| Q3 2021 | share | Decrease | -13.72% | -1.04K shares | -198K | $119.11 | 6.56K |
| Q2 2021 | share | Decrease | -10.43% | -886 shares | -89K | $127.61 | 7.60K |
| Q1 2021 | share | Decrease | -4.49% | -399 shares | 47K | $123.8 | 8.49K |
| Q4 2020 | share | Decrease | -3.98% | -369 shares | -42K | $112.22 | 8.89K |
| Q3 2020 | share | Decrease | -3.59% | -345 shares | 54K | $111.29 | 9.26K |
| Q2 2020 | share | Decrease | -16.39% | -1.88K shares | -259K | $101.14 | 9.60K |
| Q1 2020 | share | Increase | +2.03% | 229 shares | 102K | $105.29 | 11.48K |
| Q4 2019 | share | Decrease | -0.08% | -9 shares | -67K | $97.97 | 11.26K |
| Q3 2019 | share | Decrease | -0.96% | -109 shares | -71K | $102.65 | 11.26K |
| Q2 2019 | share | Increase | 0.00% | 11.37K shares | 1.31M | $106.65 | 11.37K |