DAI-ICHI LIFE INSURANCE COMPANY, LTD – The J. M. Smucker Company Transaction History
DAI-ICHI LIFE INSURANCE COMPANY, LTD portfolio value:
$5.92M
portfolio value
DAI-ICHI LIFE INSURANCE COMPANY, LTD 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 | 406K | $137.41 | 43.10K | |
| Q2 2022 | share | Decrease | -39.38% | -28.00K shares | -4.11M | $128.01 | 43.10K |
| Q1 2022 | share | 0.00% | 0 shares | -29K | $135.41 | 71.10K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.12M | $135.34 | 71.10K | |
| Q3 2021 | share | Decrease | -1.18% | -848 shares | -788K | $119.11 | 71.10K |
| Q2 2021 | share | Increase | +183.15% | 46.54K shares | 6.10M | $127.61 | 71.95K |
| Q1 2021 | share | Decrease | -8.42% | -2.33K shares | 8K | $123.8 | 25.41K |
| Q4 2020 | share | Increase | +53.38% | 9.65K shares | 1.11M | $112.22 | 27.74K |
| Q3 2020 | share | Increase | +41.15% | 5.27K shares | 734K | $111.29 | 18.09K |
| Q2 2020 | share | Increase | +7.29% | 871 shares | 30K | $101.14 | 12.81K |
| Q1 2020 | share | Decrease | -63.23% | -20.54K shares | -2.05M | $105.29 | 11.94K |
| Q4 2019 | share | Decrease | -36.64% | -18.79K shares | -2.25M | $97.97 | 32.49K |
| Q3 2019 | share | Increase | +3.16% | 1.57K shares | -84K | $102.65 | 51.28K |
| Q2 2019 | share | Increase | +11.39% | 5.08K shares | 527K | $106.65 | 49.71K |
| Q1 2019 | share | Increase | +3.37% | 1.45K shares | 1.16M | $107.13 | 44.62K |
| Q4 2018 | share | Increase | +115.44% | 23.13K shares | 1.98M | $85.26 | 43.17K |
| Q3 2018 | share | 0.00% | 0 shares | -98K | $92.88 | 20.04K | |
| Q2 2018 | share | 0.00% | 0 shares | -331K | $96.55 | 20.04K | |
| Q1 2018 | share | 0.00% | 0 shares | -5K | $110.65 | 20.04K | |
| Q4 2017 | share | Decrease | -3.04% | -629 shares | 321K | $110.13 | 20.04K |
| Q3 2017 | share | 0.00% | 0 shares | -277K | $92.31 | 20.66K | |
| Q2 2017 | share | Increase | +7.83% | 1.5K shares | -67K | $103.44 | 20.66K |
| Q1 2017 | share | Decrease | -37.55% | -11.52K shares | -1.41M | $113.9 | 19.16K |
| Q4 2016 | share | Increase | 0.00% | 30.69K shares | 3.93M | $110.67 | 30.69K |