GRATUS CAPITAL LLC – The J. M. Smucker Company Transaction History
GRATUS CAPITAL LLC portfolio value:
$318,000
portfolio value
GRATUS 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 | +9.21% | 195 shares | 47K | $137.41 | 2.31K |
| Q2 2022 | share | 0.00% | 0 shares | -16K | $128.01 | 2.11K | |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $135.41 | 2.11K | |
| Q4 2021 | share | 0.00% | 0 shares | 34K | $135.34 | 2.11K | |
| Q3 2021 | share | 0.00% | 0 shares | -20K | $119.11 | 2.11K | |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $127.61 | 2.11K | |
| Q1 2021 | share | Decrease | -10.37% | -245 shares | -5K | $123.8 | 2.11K |
| Q4 2020 | share | Increase | +11.57% | 245 shares | 28K | $112.22 | 2.36K |
| Q3 2020 | share | 0.00% | 0 shares | 21K | $111.29 | 2.11K | |
| Q2 2020 | share | 0.00% | 0 shares | -11K | $101.14 | 2.11K | |
| Q1 2020 | share | Decrease | -3.42% | -75 shares | 7K | $105.29 | 2.11K |
| Q4 2019 | share | 0.00% | 0 shares | -13K | $97.97 | 2.19K | |
| Q3 2019 | share | 0.00% | 0 shares | -11K | $102.65 | 2.19K | |
| Q2 2019 | share | 0.00% | 0 shares | -3K | $106.65 | 2.19K | |
| Q1 2019 | share | Decrease | -16.24% | -425 shares | 10K | $107.13 | 2.19K |
| Q4 2018 | share | Decrease | -6.27% | -175 shares | -41K | $85.26 | 2.61K |
| Q3 2018 | share | 0.00% | 0 shares | -14K | $92.88 | 2.79K | |
| Q2 2018 | share | Decrease | -5.58% | -165 shares | -67K | $96.55 | 2.79K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $110.65 | 2.95K | |
| Q4 2017 | share | 0.00% | 0 shares | 57K | $110.13 | 2.95K | |
| Q3 2017 | share | 0.00% | 0 shares | -40K | $92.31 | 2.95K | |
| Q2 2017 | share | 0.00% | 0 shares | -38K | $103.44 | 2.95K | |
| Q1 2017 | share | 0.00% | 0 shares | 9K | $113.9 | 2.95K | |
| Q4 2016 | share | 0.00% | 0 shares | -22K | $110.67 | 2.95K | |
| Q3 2016 | share | 0.00% | 0 shares | -50K | $116.48 | 2.95K | |
| Q2 2016 | share | Increase | 0.00% | 2.95K shares | 451K | $130.34 | 2.95K |