SL ADVISORS, LLC – The J. M. Smucker Company Transaction History
SL ADVISORS, LLC portfolio value:
$238,000
portfolio value
SL 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 | 0.00% | 0 shares | 17K | $137.41 | 1.73K | |
| Q2 2022 | share | Increase | +0.52% | 9 shares | -12K | $128.01 | 1.73K |
| Q1 2022 | share | Decrease | -1.71% | -30 shares | -5K | $135.41 | 1.72K |
| Q4 2021 | share | Decrease | -14.04% | -286 shares | -7K | $135.34 | 1.75K |
| Q3 2021 | share | Decrease | -2.16% | -45 shares | -25K | $119.11 | 2.03K |
| Q2 2021 | share | Decrease | -0.90% | -19 shares | 4K | $127.61 | 2.08K |
| Q1 2021 | share | Decrease | -20.11% | -529 shares | -38K | $123.8 | 2.10K |
| Q4 2020 | share | Decrease | -7.26% | -206 shares | -24K | $112.22 | 2.63K |
| Q3 2020 | share | Increase | +31.60% | 681 shares | 100K | $111.29 | 2.83K |
| Q2 2020 | share | Decrease | -6.67% | -154 shares | -28K | $101.14 | 2.15K |
| Q1 2020 | share | Decrease | -41.17% | -1.61K shares | -153K | $105.29 | 2.30K |
| Q4 2019 | share | Decrease | -0.58% | -23 shares | -25K | $97.97 | 3.92K |
| Q3 2019 | share | Decrease | -9.20% | -400 shares | -67K | $102.65 | 3.94K |
| Q2 2019 | share | Decrease | -0.23% | -10 shares | -6K | $106.65 | 4.34K |
| Q1 2019 | share | Decrease | -3.26% | -147 shares | 86K | $107.13 | 4.35K |
| Q4 2018 | share | Decrease | -0.64% | -29 shares | -44K | $85.26 | 4.50K |
| Q3 2018 | share | Increase | +23.91% | 875 shares | 72K | $92.88 | 4.53K |
| Q2 2018 | share | Decrease | -27.52% | -1.38K shares | -233K | $96.55 | 3.65K |
| Q1 2018 | share | Decrease | -10.11% | -568 shares | -71K | $110.65 | 5.04K |
| Q4 2017 | share | Decrease | -1.96% | -112 shares | 96K | $110.13 | 5.61K |
| Q3 2017 | share | Increase | +0.46% | 26 shares | -74K | $92.31 | 5.72K |
| Q2 2017 | share | Increase | +0.26% | 15 shares | -70K | $103.44 | 5.70K |
| Q1 2017 | share | Decrease | -1.01% | -58 shares | 9K | $113.9 | 5.68K |
| Q4 2016 | share | Increase | +0.70% | 40 shares | -34K | $110.67 | 5.74K |
| Q3 2016 | share | Decrease | -16.40% | -1.11K shares | -270K | $116.48 | 5.70K |
| Q2 2016 | share | Increase | 0.00% | 6.82K shares | 1.04M | $130.34 | 6.82K |