FLAGSHIP HARBOR ADVISORS, LLC – The J. M. Smucker Company Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$1.12M
portfolio value
FLAGSHIP HARBOR 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 | +0.29% | 24 shares | 80K | $137.41 | 8.21K |
| Q2 2022 | share | Decrease | -0.58% | -48 shares | -67K | $128.01 | 8.18K |
| Q1 2022 | share | Decrease | -2.66% | -225 shares | -34K | $135.41 | 8.23K |
| Q4 2021 | share | Increase | +257.37% | 6.09K shares | 842K | $135.34 | 8.45K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $119.11 | 2.36K | |
| Q2 2021 | share | Decrease | -4.21% | -104 shares | -6K | $127.61 | 2.36K |
| Q1 2021 | share | Decrease | -24.09% | -784 shares | -63K | $123.8 | 2.47K |
| Q4 2020 | share | Increase | +106.93% | 1.68K shares | 195K | $112.22 | 3.25K |
| Q3 2020 | share | Decrease | -24.27% | -504 shares | -38K | $111.29 | 1.57K |
| Q2 2020 | share | Decrease | -21.74% | -577 shares | -76K | $101.14 | 2.07K |
| Q1 2020 | share | Increase | +146.43% | 1.57K shares | 183K | $105.29 | 2.65K |
| Q4 2019 | share | Decrease | -15.60% | -199 shares | -28K | $97.97 | 1.07K |
| Q2 2019 | share | Decrease | -3.72% | -50 shares | -7K | $106.65 | 1.29K |
| Q1 2019 | share | Decrease | -14.61% | -230 shares | 9K | $107.13 | 1.34K |
| Q4 2018 | share | Increase | +29.65% | 360 shares | 23K | $85.26 | 1.57K |
| Q3 2018 | share | Decrease | -16.51% | -240 shares | -32K | $92.88 | 1.21K |
| Q2 2018 | share | Decrease | -17.10% | -300 shares | -53K | $96.55 | 1.45K |
| Q1 2018 | share | Decrease | -5.50% | -102 shares | -26K | $110.65 | 1.75K |
| Q4 2017 | share | Decrease | -4.23% | -82 shares | 34K | $110.13 | 1.85K |
| Q3 2017 | share | Increase | 0.00% | 1.93K shares | 201K | $92.31 | 1.93K |