TANDEM INVESTMENT ADVISORS, INC. – The J. M. Smucker Company Transaction History
TANDEM INVESTMENT ADVISORS, INC. portfolio value:
$64.89M
portfolio value
TANDEM INVESTMENT ADVISORS, INC. 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 | -1.22% | -5.82K shares | 3.69M | $137.41 | 472.23K |
| Q2 2022 | share | Increase | +4.03% | 18.52K shares | -1.02M | $128.01 | 478.05K |
| Q1 2022 | share | Increase | +8.23% | 34.94K shares | 4.55M | $135.41 | 459.53K |
| Q4 2021 | share | Increase | +6.18% | 24.69K shares | 9.66M | $135.34 | 424.58K |
| Q3 2021 | share | Increase | +7.53% | 28.00K shares | -186K | $119.11 | 399.88K |
| Q2 2021 | share | Increase | +8.77% | 29.97K shares | 4.92M | $127.61 | 371.88K |
| Q1 2021 | share | Increase | +8.18% | 25.86K shares | 6.72M | $123.8 | 341.91K |
| Q4 2020 | share | Increase | +11.16% | 31.73K shares | 3.69M | $112.22 | 316.04K |
| Q3 2020 | share | Increase | +7.93% | 20.88K shares | 4.97M | $111.29 | 284.31K |
| Q2 2020 | share | Increase | +19.47% | 42.93K shares | 3.39M | $101.14 | 263.42K |
| Q1 2020 | share | Increase | +9.03% | 18.26K shares | 3.41M | $105.29 | 220.48K |
| Q4 2019 | share | Increase | +9.62% | 17.74K shares | 761K | $97.97 | 202.22K |
| Q3 2019 | share | Increase | +3.84% | 6.82K shares | -167K | $102.65 | 184.48K |
| Q2 2019 | share | Increase | +8.25% | 13.53K shares | 1.34M | $106.65 | 177.65K |
| Q1 2019 | share | Increase | +16.72% | 23.51K shares | 5.97M | $107.13 | 164.12K |
| Q4 2018 | share | Increase | +14.51% | 17.82K shares | 547K | $85.26 | 140.61K |
| Q3 2018 | share | Increase | +6.63% | 7.63K shares | 222K | $92.88 | 122.79K |
| Q2 2018 | share | Increase | +35.82% | 30.36K shares | 1.86M | $96.55 | 115.15K |
| Q1 2018 | share | Increase | +2.51% | 2.07K shares | 239K | $110.65 | 84.78K |
| Q4 2017 | share | Increase | +4.29% | 3.40K shares | 1.95M | $110.13 | 82.71K |
| Q3 2017 | share | Increase | +9.72% | 7.02K shares | -231K | $92.31 | 79.31K |
| Q2 2017 | share | Increase | +9.09% | 6.02K shares | -133K | $103.44 | 72.28K |
| Q1 2017 | share | Increase | +11.63% | 6.90K shares | 1.08M | $113.9 | 66.26K |
| Q4 2016 | share | Increase | 0.00% | 59.35K shares | 7.60M | $110.67 | 59.35K |