RAILWAY PENSION INVESTMENTS LTD – The J. M. Smucker Company Transaction History
RAILWAY PENSION INVESTMENTS LTD portfolio value:
$38.13M
portfolio value
RAILWAY PENSION INVESTMENTS LTD 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 | +11.94% | 29.6K shares | 6.39M | $137.41 | 277.5K |
| Q2 2022 | share | Decrease | -11.50% | -32.2K shares | -6.19M | $128.01 | 247.9K |
| Q1 2022 | share | 0.00% | 0 shares | -115K | $135.41 | 280.1K | |
| Q4 2021 | share | Increase | +5.94% | 15.7K shares | 6.30M | $135.34 | 280.1K |
| Q3 2021 | share | Increase | +0.34% | 900 shares | -2.40M | $119.11 | 264.4K |
| Q2 2021 | share | Increase | +61.16% | 100K shares | 13.45M | $127.61 | 263.5K |
| Q1 2021 | share | Increase | +17.88% | 24.8K shares | 4.65M | $123.8 | 163.5K |
| Q4 2020 | share | Increase | +108.57% | 72.2K shares | 8.35M | $112.22 | 138.7K |
| Q3 2020 | share | Increase | +6.74% | 4.2K shares | 1.09M | $111.29 | 66.5K |
| Q2 2020 | share | Increase | 0.00% | 62.3K shares | 6.59M | $101.14 | 62.3K |
| Q4 2019 | share | Decrease | -100.00% | -28.7K shares | -3.15M | $97.97 | 0 |
| Q3 2019 | share | Decrease | -0.35% | -100 shares | -160K | $102.65 | 28.7K |
| Q2 2019 | share | Increase | 0.00% | 28.8K shares | 3.31M | $106.65 | 28.8K |