ROUND HILL ASSET MANAGEMENT – The J. M. Smucker Company Transaction History
ROUND HILL ASSET MANAGEMENT portfolio value:
$1.06M
portfolio value
ROUND HILL ASSET MANAGEMENT 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 | -0.89% | -70 shares | 65K | $137.41 | 7.77K |
| Q2 2022 | share | Decrease | -0.63% | -50 shares | -65K | $128.01 | 7.84K |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $135.41 | 7.89K | |
| Q4 2021 | share | Decrease | -0.63% | -50 shares | 118K | $135.34 | 7.89K |
| Q3 2021 | share | 0.00% | 0 shares | -76K | $119.11 | 7.94K | |
| Q2 2021 | share | 0.00% | 0 shares | 25K | $127.61 | 7.94K | |
| Q1 2021 | share | Decrease | -0.31% | -25 shares | 84K | $123.8 | 7.94K |
| Q4 2020 | share | Decrease | -0.75% | -60 shares | -7K | $112.22 | 7.97K |
| Q3 2020 | share | Decrease | -0.25% | -20 shares | 76K | $111.29 | 8.03K |
| Q2 2020 | share | Decrease | -0.68% | -55 shares | -44K | $101.14 | 8.05K |
| Q1 2020 | share | Increase | 0.00% | 8.10K shares | 896K | $105.29 | 8.10K |
| Q2 2019 | share | Decrease | -100.00% | -1.83K shares | -214K | $106.65 | 0 |
| Q1 2019 | share | Increase | 0.00% | 1.83K shares | 214K | $107.13 | 1.83K |
| Q2 2018 | share | Decrease | -100.00% | -1.83K shares | -228K | $96.55 | 0 |
| Q1 2018 | share | Decrease | -11.52% | -239 shares | -30K | $110.65 | 1.83K |
| Q4 2017 | share | Increase | 0.00% | 2.07K shares | 258K | $110.13 | 2.07K |