TREDJE AP-FONDEN – The J. M. Smucker Company Transaction History
TREDJE AP-FONDEN portfolio value:
$2.94M
portfolio value
The J. M. Smucker Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 21.40K shares | 2.94M | $137.41 | 21.40K |
| Q1 2020 | share | Decrease | -100.00% | -5.86K shares | -611K | $105.29 | 0 |
| Q4 2019 | share | Decrease | -37.85% | -3.57K shares | -428K | $97.97 | 5.86K |
| Q3 2019 | share | Increase | 0.00% | 9.44K shares | 1.03M | $102.65 | 9.44K |
| Q2 2019 | share | Decrease | -100.00% | -3.37K shares | -393K | $106.65 | 0 |
| Q1 2019 | share | Decrease | -46.39% | -2.92K shares | -196K | $107.13 | 3.37K |
| Q4 2018 | share | Increase | +106.46% | 3.24K shares | 276K | $85.26 | 6.29K |
| Q3 2018 | share | Decrease | -85.86% | -18.52K shares | -2.00M | $92.88 | 3.05K |
| Q2 2018 | share | Increase | +33.50% | 5.41K shares | 315K | $96.55 | 21.57K |
| Q1 2018 | share | Decrease | -20.28% | -4.11K shares | -514K | $110.65 | 16.16K |
| Q4 2017 | share | Decrease | -35.48% | -11.14K shares | -779K | $110.13 | 20.27K |
| Q3 2017 | share | Increase | +2.41% | 740 shares | -333K | $92.31 | 31.41K |
| Q2 2017 | share | Increase | +11.83% | 3.24K shares | 34K | $103.44 | 30.67K |
| Q1 2017 | share | Decrease | -23.01% | -8.2K shares | -967K | $113.9 | 27.43K |
| Q4 2016 | share | Increase | +14.41% | 4.48K shares | 341K | $110.67 | 35.63K |
| Q3 2016 | share | Increase | +179.85% | 20.01K shares | 2.52M | $116.48 | 31.14K |
| Q2 2016 | share | Increase | +34.91% | 2.88K shares | 614K | $130.34 | 11.13K |
| Q1 2016 | share | Increase | 0.00% | 8.25K shares | 1.08M | $110.47 | 8.25K |