DOUGLAS LANE & ASSOCIATES, LLC – The J. M. Smucker Company Transaction History
DOUGLAS LANE & ASSOCIATES, LLC portfolio value:
$31.89M
portfolio value
DOUGLAS LANE & ASSOCIATES, 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 | Decrease | -1.09% | -2.55K shares | 1.85M | $137.41 | 232.13K |
| Q2 2022 | share | Decrease | -1.26% | -2.99K shares | -2.14M | $128.01 | 234.68K |
| Q1 2022 | share | Decrease | -0.35% | -834 shares | -211K | $135.41 | 237.67K |
| Q4 2021 | share | Increase | +4.28% | 9.77K shares | 4.94M | $135.34 | 238.51K |
| Q3 2021 | share | Increase | +8.83% | 18.55K shares | 222K | $119.11 | 228.73K |
| Q2 2021 | share | Increase | +6.15% | 12.17K shares | 2.17M | $127.61 | 210.18K |
| Q1 2021 | share | Increase | +18.88% | 31.45K shares | 5.8M | $123.8 | 198.00K |
| Q4 2020 | share | Decrease | -7.52% | -13.53K shares | -1.55M | $112.22 | 166.55K |
| Q3 2020 | share | Decrease | -17.44% | -38.04K shares | -2.27M | $111.29 | 180.09K |
| Q2 2020 | share | Decrease | -4.43% | -10.12K shares | -2.25M | $101.14 | 218.13K |
| Q1 2020 | share | Decrease | -1.98% | -4.62K shares | 1.08M | $105.29 | 228.26K |
| Q4 2019 | share | Decrease | -3.01% | -7.23K shares | -2.16M | $97.97 | 232.88K |
| Q3 2019 | share | Decrease | -1.93% | -4.72K shares | -1.78M | $102.65 | 240.11K |
| Q2 2019 | share | Decrease | -6.88% | -18.09K shares | -2.42M | $106.65 | 244.83K |
| Q1 2019 | share | Decrease | -12.03% | -35.97K shares | 2.68M | $107.13 | 262.93K |
| Q4 2018 | share | Decrease | -24.90% | -99.11K shares | -12.89M | $85.26 | 298.90K |
| Q3 2018 | share | Increase | +12.23% | 43.38K shares | 2.72M | $92.88 | 398.02K |
| Q2 2018 | share | Increase | +9.18% | 29.82K shares | -2.16M | $96.55 | 354.63K |
| Q1 2018 | share | Increase | +1.25% | 4.01K shares | 425K | $110.65 | 324.81K |
| Q4 2017 | share | Increase | +14.11% | 39.66K shares | 10.35M | $110.13 | 320.80K |
| Q3 2017 | share | Increase | +12.33% | 30.87K shares | -114K | $92.31 | 281.14K |
| Q2 2017 | share | Increase | +14.72% | 32.11K shares | 1.01M | $103.44 | 250.27K |
| Q1 2017 | share | Increase | +6.76% | 13.82K shares | 2.42M | $113.9 | 218.15K |
| Q4 2016 | share | Increase | +46.93% | 65.26K shares | 7.31M | $110.67 | 204.33K |
| Q3 2016 | share | Increase | +25.10% | 27.90K shares | 1.90M | $116.48 | 139.07K |
| Q2 2016 | share | Decrease | -1.82% | -2.06K shares | 2.24M | $130.34 | 111.17K |
| Q1 2016 | share | Increase | 0.00% | 113.23K shares | 14.70M | $110.47 | 113.23K |