SCHONFELD STRATEGIC ADVISORS LLC – The J. M. Smucker Company Transaction History
SCHONFELD STRATEGIC ADVISORS LLC portfolio value:
$16.4M
portfolio value
SCHONFELD STRATEGIC ADVISORS 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 | +675.05% | 103.95K shares | 14.42M | $137.41 | 119.35K |
| Q2 2022 | share | Increase | 0.00% | 15.4K shares | 1.97M | $128.01 | 15.4K |
| Q1 2022 | share | Decrease | -100.00% | -32.17K shares | -4.37M | $135.41 | 0 |
| Q4 2021 | share | Increase | 0.00% | 32.17K shares | 4.37M | $135.34 | 32.17K |
| Q3 2021 | share | Decrease | -100.00% | -10.93K shares | -1.41M | $119.11 | 0 |
| Q2 2021 | share | Decrease | -81.47% | -48.06K shares | -6.04M | $127.61 | 10.93K |
| Q1 2021 | share | Increase | +580.51% | 50.33K shares | 6.46M | $123.8 | 59K |
| Q4 2020 | share | Increase | +78.47% | 3.81K shares | 441K | $112.22 | 8.67K |
| Q3 2020 | share | Increase | 0.00% | 4.85K shares | 561K | $111.29 | 4.85K |
| Q2 2020 | share | Decrease | -100.00% | -11.8K shares | -1.31M | $101.14 | 0 |
| Q1 2020 | share | Decrease | -29.96% | -5.04K shares | -445K | $105.29 | 11.8K |
| Q4 2019 | share | Increase | 0.00% | 16.84K shares | 1.75M | $97.97 | 16.84K |
| Q3 2019 | share | Decrease | -100.00% | -12.6K shares | -1.45M | $102.65 | 0 |
| Q2 2019 | share | Increase | +145.33% | 7.46K shares | 853K | $106.65 | 12.6K |
| Q1 2019 | share | Increase | +9.88% | 462 shares | 161K | $107.13 | 5.13K |
| Q4 2018 | share | Increase | 0.00% | 4.67K shares | 437K | $85.26 | 4.67K |
| Q2 2017 | share | Decrease | -100.00% | -10.38K shares | -1.36M | $103.44 | 0 |
| Q1 2017 | share | Increase | 0.00% | 10.38K shares | 1.36M | $113.9 | 10.38K |