SAGE CAPITAL ADVISORS,LLC – The J. M. Smucker Company Transaction History
SAGE CAPITAL ADVISORS,LLC portfolio value:
$2.03M
portfolio value
SAGE CAPITAL ADVISORS,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 | Increase | +0.43% | 63 shares | 147K | $137.41 | 14.82K |
| Q2 2022 | share | Increase | +0.35% | 51 shares | -152K | $128.01 | 14.76K |
| Q1 2022 | share | Increase | +0.42% | 62 shares | -59K | $135.41 | 14.71K |
| Q4 2021 | share | Increase | +1.52% | 220 shares | 369K | $135.34 | 14.65K |
| Q3 2021 | share | Increase | +1.48% | 210 shares | -110K | $119.11 | 14.43K |
| Q2 2021 | share | Increase | +9.07% | 1.18K shares | 192K | $127.61 | 14.22K |
| Q1 2021 | share | Increase | +0.03% | 4 shares | 163K | $123.8 | 13.03K |
| Q4 2020 | share | Increase | +0.12% | 16 shares | -17K | $112.22 | 13.03K |
| Q3 2020 | share | Decrease | -8.11% | -1.14K shares | 5K | $111.29 | 13.01K |
| Q2 2020 | share | Decrease | -0.46% | -65 shares | -81K | $101.14 | 14.16K |
| Q1 2020 | share | Increase | +7.76% | 1.02K shares | 205K | $105.29 | 14.23K |
| Q4 2019 | share | Increase | +0.75% | 98 shares | -67K | $97.97 | 13.20K |
| Q3 2019 | share | Decrease | -10.00% | -1.45K shares | -246K | $102.65 | 13.10K |
| Q2 2019 | share | Decrease | -57.22% | -19.48K shares | -2.27M | $106.65 | 14.56K |
| Q1 2019 | share | Increase | +0.02% | 8 shares | 784K | $107.13 | 34.04K |
| Q4 2018 | share | Decrease | -2.68% | -939 shares | -407K | $85.26 | 34.03K |
| Q3 2018 | share | Increase | +0.71% | 247 shares | -144K | $92.88 | 34.97K |
| Q2 2018 | share | 0.00% | 0 shares | -574K | $96.55 | 34.73K | |
| Q1 2018 | share | Increase | +0.20% | 68 shares | 1K | $110.65 | 34.73K |
| Q4 2017 | share | Increase | 0.00% | 34.66K shares | 4.30M | $110.13 | 34.66K |