ACHMEA INVESTMENT MANAGEMENT B.V. – The J. M. Smucker Company Transaction History
ACHMEA INVESTMENT MANAGEMENT B.V. portfolio value:
$5.65M
portfolio value
ACHMEA INVESTMENT MANAGEMENT B.V. 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 | -18.77% | -9.51K shares | -831K | $137.41 | 41.18K |
| Q2 2022 | share | Increase | +0.56% | 282 shares | -337K | $128.01 | 50.70K |
| Q1 2022 | share | Decrease | -9.21% | -5.11K shares | -716K | $135.41 | 50.42K |
| Q4 2021 | share | Decrease | -29.52% | -23.26K shares | -1.91M | $135.34 | 55.53K |
| Q3 2021 | share | Increase | +36.75% | 21.17K shares | 1.99M | $119.11 | 78.80K |
| Q2 2021 | share | Increase | +162.22% | 35.65K shares | 4.68M | $127.61 | 57.62K |
| Q1 2021 | share | Increase | +18.14% | 3.37K shares | 630K | $123.8 | 21.97K |
| Q4 2020 | share | Increase | +30.75% | 4.37K shares | 507K | $112.22 | 18.60K |
| Q3 2020 | share | Increase | 0.00% | 14.22K shares | 1.64M | $111.29 | 14.22K |
| Q4 2019 | share | 0.00% | 0 shares | -99K | $97.97 | 16.77K | |
| Q3 2019 | share | 0.00% | 0 shares | -87K | $102.65 | 16.77K | |
| Q2 2019 | share | Increase | +35.18% | 4.36K shares | 486K | $106.65 | 16.77K |
| Q1 2019 | share | Decrease | -50.47% | -12.64K shares | -896K | $107.13 | 12.41K |
| Q4 2018 | share | 0.00% | 0 shares | -227K | $85.26 | 25.05K | |
| Q3 2018 | share | Decrease | -13.09% | -3.77K shares | -528K | $92.88 | 25.05K |
| Q2 2018 | share | 0.00% | 0 shares | -475K | $96.55 | 28.83K | |
| Q1 2018 | share | 0.00% | 0 shares | -7K | $110.65 | 28.83K | |
| Q4 2017 | share | Increase | +1.36% | 386 shares | 597K | $110.13 | 28.83K |
| Q3 2017 | share | 0.00% | 0 shares | -382K | $92.31 | 28.44K | |
| Q2 2017 | share | Decrease | -29.16% | -11.70K shares | -1.89M | $103.44 | 28.44K |
| Q1 2017 | share | Increase | 0.00% | 40.15K shares | 5.26M | $113.9 | 40.15K |