RADNOR CAPITAL MANAGEMENT, LLC – The J. M. Smucker Company Transaction History
RADNOR CAPITAL MANAGEMENT, LLC portfolio value:
$1.34M
portfolio value
RADNOR CAPITAL MANAGEMENT, 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 | 92K | $137.41 | 9.79K | |
| Q2 2022 | share | Decrease | -7.29% | -770 shares | -177K | $128.01 | 9.79K |
| Q1 2022 | share | 0.00% | 0 shares | -4K | $135.41 | 10.56K | |
| Q4 2021 | share | Increase | 0.00% | 10.56K shares | 1.43M | $135.34 | 10.56K |
| Q3 2021 | share | Decrease | -100.00% | -5.06K shares | -656K | $119.11 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 16K | $127.61 | 5.06K | |
| Q1 2021 | share | Decrease | -52.08% | -5.5K shares | -581K | $123.8 | 5.06K |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $112.22 | 10.56K | |
| Q3 2020 | share | Decrease | -2.76% | -300 shares | 77K | $111.29 | 10.56K |
| Q2 2020 | share | 0.00% | 0 shares | -62K | $101.14 | 10.86K | |
| Q1 2020 | share | 0.00% | 0 shares | 74K | $105.29 | 10.86K | |
| Q4 2019 | share | 0.00% | 0 shares | -64K | $97.97 | 10.86K | |
| Q3 2019 | share | 0.00% | 0 shares | -56K | $102.65 | 10.86K | |
| Q2 2019 | share | 0.00% | 0 shares | -14K | $106.65 | 10.86K | |
| Q1 2019 | share | 0.00% | 0 shares | 250K | $107.13 | 10.86K | |
| Q4 2018 | share | 0.00% | 0 shares | -99K | $85.26 | 10.86K | |
| Q3 2018 | share | Increase | +2.84% | 300 shares | -21K | $92.88 | 10.86K |
| Q2 2018 | share | Decrease | -2.76% | -300 shares | -212K | $96.55 | 10.56K |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $110.65 | 10.86K | |
| Q4 2017 | share | 0.00% | 0 shares | 64K | $110.13 | 10.86K | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $92.31 | 10.86K | |
| Q2 2017 | share | 0.00% | 0 shares | -139K | $103.44 | 10.86K | |
| Q1 2017 | share | Increase | +2.84% | 300 shares | 72K | $113.9 | 10.86K |
| Q4 2016 | share | Increase | 0.00% | 10.56K shares | 1.35M | $110.67 | 10.56K |